NSE SA Capital Reinvestment Ratio

Latest as of December 2024: 0.21x

NSE SA capital reinvestment ratio. 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). Check NSE SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of NSE SA (2004–2024)

Capital reinvestment ratio of NSE SA from 2004 to 2024. This chart tracks NSE SA's Capital Reinvestment Ratio across 20 annual periods. Also explore ALNSE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

NSE SA Capital Reinvestment Ratio by Year (2004–2024)

NSE SA capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see NSE SA (ALNSE) cash conversion ratio.

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