NSC Groupe SA (ALNSC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

NSC Groupe SA (ALNSC) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (€8.11 Million) in capital expenditures (€1.18 Million). Check ALNSC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€8.11 Million
EUR

Capital Expenditures

€1.18 Million
EUR

Data as of

Dec 2025
Most recent filing

NSC Groupe SA Capital Reinvestment Ratio (2002–2025)

This chart tracks NSC Groupe SA's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see ALNSC operating cash flow.

Annual Capital Reinvestment Ratio for NSC Groupe SA (2002–2025)

Year-by-year Capital Reinvestment Ratio for NSC Groupe SA from 2002 to 2025. See ALNSC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.46x €6.93 Million €3.19 Million ▲ +396.7%
2024 0.09x €15.93 Million €1.48 Million ▼ -82.6%
2022 0.53x €4.60 Million €2.45 Million ▲ +117.7%
2021 0.24x €3.82 Million €936.00K ▼ -70.3%
2018 0.82x €2.77 Million €2.28 Million ▲ +97.0%
2017 0.42x €9.45 Million €3.95 Million ▲ +24.3%
2015 0.34x €9.19 Million €3.09 Million ▼ -78.3%
2014 1.55x €1.38 Million €2.14 Million ▲ +320.2%
2013 0.37x €5.52 Million €2.04 Million ▼ -90.9%
2012 4.07x €685.00K €2.79 Million ▲ +240.3%
2011 1.20x €2.42 Million €2.90 Million ▲ +7.7%
2007 1.11x €1.82 Million €2.02 Million ▲ +38.0%
2006 0.80x €3.73 Million €3.00 Million ▼ -86.7%
2005 6.05x €684.00K €4.14 Million ▲ +446.1%
2003 1.11x €4.78 Million €5.30 Million ▼ -95.8%
2002 26.26x €350.00K €9.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow