NSE SA (ALNSE) — Capital Reinvestment Ratio
Latest as of December 2024:
0.21x
NSE SA (ALNSE) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (€8.76 Million) in capital expenditures (€1.86 Million). See ALNSE equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
€8.76 Million
EUR
Capital Expenditures
€1.86 Million
EUR
Data as of
Dec 2024
Most recent filing
NSE SA Capital Reinvestment Ratio (2004–2024)
This chart tracks NSE SA's Capital Reinvestment Ratio across 20 annual periods. Check NSE SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NSE SA (2004–2024)
Year-by-year Capital Reinvestment Ratio for NSE SA from 2004 to 2024. For live market cap and broader valuation context, see ALNSE stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €14.20 Million | €2.93 Million | ▼ -68.0% |
| 2023 | 0.65x | €6.87 Million | €4.43 Million | ▲ +222.9% |
| 2021 | 0.20x | €15.26 Million | €3.05 Million | ▼ -83.2% |
| 2020 | 1.19x | €1.75 Million | €2.08 Million | ▲ +745.9% |
| 2019 | 0.14x | €9.43 Million | €1.33 Million | ▼ -66.7% |
| 2018 | 0.42x | €2.40 Million | €1.02 Million | ▼ -48.0% |
| 2017 | 0.81x | €1.94 Million | €1.58 Million | ▲ +8.7% |
| 2016 | 0.75x | €2.30 Million | €1.72 Million | ▲ +54.9% |
| 2015 | 0.48x | €4.67 Million | €2.25 Million | ▼ -63.6% |
| 2014 | 1.33x | €2.42 Million | €3.21 Million | ▲ +20.2% |
| 2013 | 1.10x | €4.97 Million | €5.48 Million | ▼ -9.6% |
| 2012 | 1.22x | €3.01 Billion | €3.67 Billion | ▼ -32.6% |
| 2011 | 1.81x | €770.77 Million | €1.39 Billion | ▲ +337.0% |
| 2010 | 0.41x | €2.29 Million | €948.00K | ▼ -19.8% |
| 2009 | 0.52x | €1.62 Million | €837.00K | ▼ -47.4% |
| 2008 | 0.98x | €1.34 Million | €1.32 Million | ▼ -87.8% |
| 2007 | 8.03x | €233.00K | €1.87 Million | ▲ +435.3% |
| 2006 | 1.50x | €1.16 Million | €1.73 Million | ▲ +602.8% |
| 2005 | 0.21x | €1.49 Million | €318.00K | ▼ -50.7% |
| 2004 | 0.43x | €920.00K | €398.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow