NV Nederlandsche Apparatenfabriek Nedap Cash Flow Reinvestment Rate
NV Nederlandsche Apparatenfabriek 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. Explore NV Nederlandsche Apparatenfabriek Nedap (NEDAP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NV Nederlandsche Apparatenfabriek Nedap (2005–2024)
Cash flow reinvestment rate of NV Nederlandsche Apparatenfabriek Nedap from 2005 to 2024. Historical reinvestment intensity for NV Nederlandsche Apparatenfabriek Nedap across 20 annual periods. Explore NEDAP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NV Nederlandsche Apparatenfabriek Nedap Cash Flow Reinvestment Rate by Year (2005–2024)
NV Nederlandsche Apparatenfabriek Nedap cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for NV Nederlandsche Apparatenfabriek Nedap. For the full cash flow conversion analysis, see how efficiently does NV Nederlandsche Apparatenfabriek Nedap generate cash.
| 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 | — |