NOS S.G.P.S. S.A. Cash Flow Reinvestment Rate
NOS S.G.P.S. S.A. 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. (NOS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NOS S.G.P.S. S.A. (2001–2022)
Cash flow reinvestment rate of NOS S.G.P.S. S.A. from 2001 to 2022. Historical reinvestment intensity for NOS S.G.P.S. S.A. across 22 annual periods. Explore NOS S.G.P.S. S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NOS S.G.P.S. S.A. Cash Flow Reinvestment Rate by Year (2001–2022)
NOS S.G.P.S. S.A. cash flow reinvestment rate by year from 2001 to 2022. Year-by-year capital reinvestment analysis for NOS S.G.P.S. S.A.. For the full cash flow conversion analysis, see NOS cash flow conversion.
| 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 | — |