NedSense Enterprises NV Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

NedSense Enterprises NV cash flow reinvestment rate. NedSense Enterprises NV (NEDSE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €605.00K. Explore debt repayment capacity of NedSense Enterprises NV to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€605.00K
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of NedSense Enterprises NV (2000–2018)

Cash flow reinvestment rate of NedSense Enterprises NV from 2000 to 2018. Historical reinvestment intensity for NedSense Enterprises NV across 15 annual periods. Explore NEDSE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

NedSense Enterprises NV Cash Flow Reinvestment Rate by Year (2000–2018)

NedSense Enterprises NV cash flow reinvestment rate by year from 2000 to 2018. Year-by-year capital reinvestment analysis for NedSense Enterprises NV. For the full cash flow conversion analysis, see NedSense Enterprises NV operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2018 0.00x €0.00 €7.14 Million €0.00 —
2017 0.00x €0.00 €2.00K €0.00 ▼ -100.0%
2014 4.30x €2.14 Million €498.00K €2.14 Million ▼ -60.9%
2013 11.00x €2.69 Million €245.00K €2.69 Million ▲ +193.2%
2012 3.75x €2.62 Million €697.00K €2.62 Million ▲ +107.1%
2010 1.81x €2.27 Million €1.25 Million €2.27 Million ▲ +36.3%
2008 1.33x €1.84 Million €1.39 Million €1.84 Million ▼ -80.9%
2007 6.95x €3.21 Million €462.00K €3.21 Million ▲ +162.6%
2006 2.64x €4.24 Million €1.60 Million €4.24 Million ▲ +317.9%
2005 0.63x €3.41 Million €5.39 Million €3.41 Million ▼ -30.4%
2004 0.91x €4.83 Million €5.31 Million €4.83 Million ▲ +7.9%
2003 0.84x €5.33 Million €6.33 Million €5.33 Million ▼ -5.6%
2002 0.89x €6.60 Million €7.39 Million €6.60 Million ▼ -9.0%
2001 0.98x €2.28 Million €2.32 Million €2.28 Million ▲ +30.3%
2000 0.75x €2.06 Million €2.74 Million €2.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow