NOS S.G.P.S. S.A. (NOS) — Cash Flow Reinvestment Rate
NOS S.G.P.S. S.A. (NOS) has a Cash Flow Reinvestment Rate of 0.25x as of September 2023, reinvesting €37.80 Million (capex €37.19 Million plus investments €-612.00K) from operating cash flow of €153.99 Million. See NOS S.G.P.S. S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NOS S.G.P.S. S.A. Cash Flow Reinvestment Rate (2001–2022)
Historical reinvestment intensity for NOS S.G.P.S. S.A. across 22 annual periods. For the full cash flow conversion analysis, see NOS operating cash flow.
Annual Cash Flow Reinvestment Rate for NOS S.G.P.S. S.A. (2001–2022)
Year-by-year capital reinvestment analysis for NOS S.G.P.S. S.A.. See NOS free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2022 | 0.36x | €228.62 Million | €642.42 Million | €226.57 Million | ▼ -7.8% |
| 2021 | 0.39x | €272.69 Million | €706.14 Million | €271.22 Million | ▲ +21.8% |
| 2020 | 0.32x | €215.61 Million | €680.24 Million | €215.47 Million | ▼ -13.2% |
| 2019 | 0.37x | €243.48 Million | €666.61 Million | €243.37 Million | ▼ -1.2% |
| 2018 | 0.37x | €260.52 Million | €705.00 Million | €260.50 Million | ▼ -3.7% |
| 2017 | 0.38x | €200.48 Million | €522.31 Million | €170.70 Million | ▼ -76.8% |
| 2016 | 1.66x | €846.39 Million | €510.75 Million | €431.03 Million | ▲ +207.7% |
| 2015 | 0.54x | €297.51 Million | €552.46 Million | €295.28 Million | ▲ +25.2% |
| 2014 | 0.43x | €226.68 Million | €527.14 Million | €226.68 Million | ▲ +42.6% |
| 2013 | 0.30x | €99.28 Million | €329.25 Million | €99.28 Million | ▼ -14.3% |
| 2012 | 0.35x | €95.61 Million | €271.81 Million | €95.61 Million | ▼ -35.3% |
| 2011 | 0.54x | €169.35 Million | €311.61 Million | €169.35 Million | ▼ -14.0% |
| 2010 | 0.63x | €199.31 Million | €315.29 Million | €199.31 Million | ▼ -6.2% |
| 2009 | 0.67x | €218.87 Million | €324.86 Million | €218.87 Million | ▼ -53.5% |
| 2008 | 1.45x | €195.32 Million | €134.68 Million | €195.32 Million | ▲ +215.2% |
| 2007 | 0.46x | €138.25 Million | €300.46 Million | €138.25 Million | ▼ -22.9% |
| 2006 | 0.60x | €115.92 Million | €194.13 Million | €115.92 Million | ▲ +29.6% |
| 2005 | 0.46x | €100.79 Million | €218.69 Million | €100.79 Million | ▲ +29.5% |
| 2004 | 0.36x | €70.86 Million | €199.08 Million | €70.86 Million | ▼ -12.3% |
| 2003 | 0.41x | €60.40 Million | €148.84 Million | €60.40 Million | ▼ -40.8% |
| 2002 | 0.69x | €80.95 Million | €118.13 Million | €80.95 Million | ▼ -71.5% |
| 2001 | 2.40x | €111.23 Million | €46.26 Million | €111.23 Million | — |