NSI NV Cash Flow Reinvestment Rate
NSI NV cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NSI NV (2005–2025)
Cash flow reinvestment rate of NSI NV from 2005 to 2025. Historical reinvestment intensity for NSI NV across 21 annual periods. Explore NSI NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
NSI NV Cash Flow Reinvestment Rate by Year (2005–2025)
NSI NV cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for NSI NV. For the full cash flow conversion analysis, see cash efficiency ratio of NSI NV.
| 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 | — |