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. Explore NV Nederlandsche Apparatenfabriek Nedap capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NV Nederlandsche Apparatenfabriek Nedap (NEDAP) total assets for the complete picture of this company's asset base.
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 market value of NV Nederlandsche Apparatenfabriek Nedap.
| 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 | — |