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. Explore NOS S.G.P.S. S.A. (NOS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NOS total asset value for the complete picture of this company's asset base.
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 S.G.P.S. S.A. market cap and net worth.
| 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 | — |