NSI NV (NSI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.00x
NSI NV (NSI) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting €20.54 Million (capex €20.54 Million ) from operating cash flow of €20.54 Million. Explore NSI NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
€20.54 Million
Capex + Investments
Operating Cash Flow
€20.54 Million
EUR
Capital Expenditures
€20.54 Million
EUR
NSI NV Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for NSI NV across 21 annual periods. Also explore total assets of NSI NV for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NSI NV (2005–2025)
Year-by-year capital reinvestment analysis for NSI NV. For live market cap and broader valuation context, see NSI NV stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €41.61 Million | €41.61 Million | €41.61 Million | ▲ +128.0% |
| 2024 | 0.44x | €17.40 Million | €39.66 Million | €21.00K | ▲ +25.3% |
| 2023 | 0.35x | €14.58 Million | €41.65 Million | €0.00 | ▲ +241.4% |
| 2022 | 0.10x | €4.39 Million | €42.80 Million | €135.00K | ▼ -85.6% |
| 2021 | 0.71x | €26.37 Million | €36.94 Million | €776.00K | ▲ +14.5% |
| 2020 | 0.62x | €24.95 Million | €40.02 Million | €90.00K | ▼ -70.4% |
| 2019 | 2.11x | €82.66 Million | €39.22 Million | €68.00K | ▲ +89.0% |
| 2018 | 1.12x | €58.73 Million | €52.67 Million | €162.00K | ▼ -31.8% |
| 2017 | 1.64x | €86.38 Million | €52.82 Million | €76.00K | ▲ +79.5% |
| 2016 | 0.91x | €36.86 Million | €40.45 Million | €37.00K | ▲ +56805.9% |
| 2015 | 0.00x | €87.00K | €54.34 Million | €87.00K | ▼ -52.8% |
| 2014 | 0.00x | €218.00K | €64.21 Million | €218.00K | ▼ -72.3% |
| 2013 | 0.01x | €728.00K | €59.34 Million | €728.00K | ▲ +36.4% |
| 2012 | 0.01x | €570.00K | €63.39 Million | €570.00K | ▼ -98.3% |
| 2011 | 0.54x | €24.60 Million | €45.45 Million | €24.60 Million | ▼ -63.5% |
| 2010 | 1.48x | €73.03 Million | €49.24 Million | €73.03 Million | ▲ +546.4% |
| 2009 | 0.23x | €11.04 Million | €48.11 Million | €11.04 Million | ▼ -95.5% |
| 2008 | 5.13x | €275.18 Million | €53.59 Million | €275.18 Million | ▲ +93734.6% |
| 2007 | 0.01x | €246.00K | €44.95 Million | €246.00K | ▼ -99.0% |
| 2006 | 0.55x | €33.41 Million | €60.93 Million | €33.41 Million | ▲ +42746.9% |
| 2005 | 0.00x | €68.00K | €53.14 Million | €68.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow