NSC Groupe SA (ALNSC) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.07x
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. Explore NSC Groupe SA (ALNSC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
€441.00K
Capex + Investments
Operating Cash Flow
€6.33 Million
EUR
Capital Expenditures
€441.00K
EUR
NSC Groupe SA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for NSC Groupe SA across 15 annual periods. Also explore ALNSC total asset value for the complete picture of this company's asset base.
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 NSC Groupe SA (ALNSC) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow