NSE SA (ALNSE) — 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 tangible net worth ratio of NSE SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NSE SA Capital Reinvestment Ratio (2004–2024)
This chart tracks NSE SA's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see NSE SA (ALNSE) cash flow conversion.
Annual Capital Reinvestment Ratio for NSE SA (2004–2024)
Year-by-year Capital Reinvestment Ratio for NSE SA from 2004 to 2024. See cash generation quality of NSE SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |