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. See NEDAP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NEDAP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for NV Nederlandsche Apparatenfabriek Nedap (2005–2024)
Year-by-year capital reinvestment analysis for NV Nederlandsche Apparatenfabriek Nedap. See how financially flexible is NV Nederlandsche Apparatenfabriek Nedap to measure the company's free cash flow as a share of total liabilities.
| 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 | — |