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. Check NOS S.G.P.S. S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore NOS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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.. For live market cap and broader valuation context, see NOS market cap overview.
| 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 | — |