NSC Groupe SA (ALNSC) — Cash Flow Reinvestment Rate
NSC Groupe SA (ALNSC) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting €441.00K (capex €441.00K ) from operating cash flow of €6.33 Million. Check NSC Groupe SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NSC Groupe SA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for NSC Groupe SA across 15 annual periods. Explore ALNSC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NSC Groupe SA (2002–2024)
Year-by-year capital reinvestment analysis for NSC Groupe SA. For live market cap and broader valuation context, see ALNSC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | €2.65 Million | €15.93 Million | €1.48 Million | ▼ -72.9% |
| 2022 | 0.61x | €2.83 Million | €4.60 Million | €2.45 Million | ▲ +140.2% |
| 2021 | 0.26x | €978.00K | €3.82 Million | €936.00K | ▼ -87.3% |
| 2018 | 2.02x | €5.60 Million | €2.77 Million | €2.28 Million | ▲ +381.8% |
| 2017 | 0.42x | €3.96 Million | €9.45 Million | €3.95 Million | ▲ +17.0% |
| 2015 | 0.36x | €3.29 Million | €9.19 Million | €3.09 Million | ▼ -78.9% |
| 2014 | 1.70x | €2.34 Million | €1.38 Million | €2.14 Million | ▲ +34.7% |
| 2013 | 1.26x | €6.96 Million | €5.52 Million | €2.04 Million | ▼ -69.0% |
| 2012 | 4.07x | €2.79 Million | €685.00K | €2.79 Million | ▲ +240.3% |
| 2011 | 1.20x | €2.90 Million | €2.42 Million | €2.90 Million | ▲ +7.7% |
| 2007 | 1.11x | €2.02 Million | €1.82 Million | €2.02 Million | ▲ +38.0% |
| 2006 | 0.80x | €3.00 Million | €3.73 Million | €3.00 Million | ▼ -86.7% |
| 2005 | 6.05x | €4.14 Million | €684.00K | €4.14 Million | ▲ +446.1% |
| 2003 | 1.11x | €5.30 Million | €4.78 Million | €5.30 Million | ▼ -95.8% |
| 2002 | 26.26x | €9.19 Million | €350.00K | €9.19 Million | — |