New Sources Energy N.V (NSE) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.04x

New Sources Energy N.V (NSE) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting €4.00 (capex €4.00 ) from operating cash flow of €114.00. See New Sources Energy N.V (NSE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

€4.00
Capex + Investments

Operating Cash Flow

€114.00
EUR

Capital Expenditures

€4.00
EUR

New Sources Energy N.V Cash Flow Reinvestment Rate (2016–2016)

Historical reinvestment intensity for New Sources Energy N.V across 1 annual periods. For the full cash flow conversion analysis, see New Sources Energy N.V cash conversion from operations.

Annual Cash Flow Reinvestment Rate for New Sources Energy N.V (2016–2016)

Year-by-year capital reinvestment analysis for New Sources Energy N.V. See New Sources Energy N.V (NSE) flexibility index 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
2016 0.00x €0.00 €3.00K €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow