NSC Groupe SA Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

NSC Groupe SA 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. Explore ALNSC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

€1.18 Million
Capex + Investments

Operating Cash Flow

€8.11 Million
EUR

Capital Expenditures

€1.18 Million
EUR

Cash Flow Reinvestment Rate of NSC Groupe SA (2002–2025)

Cash flow reinvestment rate of NSC Groupe SA from 2002 to 2025. Historical reinvestment intensity for NSC Groupe SA across 16 annual periods. Explore ALNSC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

NSC Groupe SA Cash Flow Reinvestment Rate by Year (2002–2025)

NSC Groupe SA cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for NSC Groupe SA. For the full cash flow conversion analysis, see NSC Groupe SA operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow