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. Check NSI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore NSI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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