NV Nederlandsche Apparatenfabriek Nedap (NEDAP) — Cash Flow Reinvestment Rate
NV Nederlandsche Apparatenfabriek Nedap (NEDAP) has a Cash Flow Reinvestment Rate of 0.61x as of December 2023, reinvesting €11.73 Million (capex €11.73 Million ) from operating cash flow of €19.14 Million. Check how high is NV Nederlandsche Apparatenfabriek Nedap's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NV Nederlandsche Apparatenfabriek Nedap Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for NV Nederlandsche Apparatenfabriek Nedap across 20 annual periods. Explore NEDAP long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NV Nederlandsche Apparatenfabriek Nedap (2005–2024)
Year-by-year capital reinvestment analysis for NV Nederlandsche Apparatenfabriek Nedap. For live market cap and broader valuation context, see NEDAP company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | €29.78 Million | €28.87 Million | €15.07 Million | ▼ -15.3% |
| 2023 | 1.22x | €37.54 Million | €30.82 Million | €18.39 Million | ▼ -5.9% |
| 2022 | 1.30x | €22.87 Million | €17.66 Million | €11.58 Million | ▲ +89.0% |
| 2021 | 0.69x | €19.38 Million | €28.28 Million | €9.83 Million | ▲ +22.6% |
| 2020 | 0.56x | €16.94 Million | €30.30 Million | €8.67 Million | ▼ -4.3% |
| 2019 | 0.58x | €26.48 Million | €45.31 Million | €10.67 Million | ▲ +70.5% |
| 2018 | 0.34x | €6.24 Million | €18.21 Million | €5.91 Million | ▼ -44.0% |
| 2017 | 0.61x | €8.13 Million | €13.29 Million | €7.79 Million | ▼ -55.0% |
| 2016 | 1.36x | €12.57 Million | €9.24 Million | €6.52 Million | ▲ +162.2% |
| 2015 | 0.52x | €6.79 Million | €13.09 Million | €6.52 Million | ▲ +116.6% |
| 2014 | 0.24x | €7.35 Million | €30.70 Million | €7.08 Million | ▼ -55.9% |
| 2013 | 0.54x | €10.39 Million | €19.16 Million | €10.39 Million | ▲ +15.0% |
| 2012 | 0.47x | €11.01 Million | €23.33 Million | €11.01 Million | ▼ -59.5% |
| 2011 | 1.17x | €12.51 Million | €10.74 Million | €12.51 Million | ▲ +21.9% |
| 2010 | 0.96x | €9.01 Million | €9.42 Million | €9.01 Million | ▲ +24.5% |
| 2009 | 0.77x | €8.18 Million | €10.64 Million | €8.18 Million | — |
| 2008 | 0.00x | €0.00 | €24.23 Million | €0.00 | — |
| 2007 | 0.00x | €0.00 | €21.92 Million | €0.00 | ▼ -100.0% |
| 2006 | 0.44x | €5.74 Million | €13.04 Million | €5.74 Million | ▲ +57.6% |
| 2005 | 0.28x | €5.71 Million | €20.47 Million | €5.71 Million | — |