NSC Groupe SA (ALNSC) — Cash Flow Reinvestment Rate
NSC Groupe SA (ALNSC) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting €1.18 Million (capex €1.18 Million ) from operating cash flow of €8.11 Million. See cash generation quality of NSC Groupe SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NSC Groupe SA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for NSC Groupe SA across 16 annual periods. For the full cash flow conversion analysis, see ALNSC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for NSC Groupe SA (2002–2025)
Year-by-year capital reinvestment analysis for NSC Groupe SA. See NSC Groupe SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €3.30 Million | €6.93 Million | €3.19 Million | ▲ +185.7% |
| 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 | — |