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. See NSI NV (NSI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does NSI NV generate cash.
Annual Cash Flow Reinvestment Rate for NSI NV (2005–2025)
Year-by-year capital reinvestment analysis for NSI NV. See NSI financial 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 |
|---|---|---|---|---|---|
| 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