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 free cash flow generation of NSE SA to measure how efficiently the company converts operating cash flow to free cash.

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.

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 NSE SA (ALNSE) total market value.

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