NSE SA (ALNSE) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.21x
NSE SA (ALNSE) has a Cash Flow Reinvestment Rate of 0.21x as of December 2024, reinvesting €1.86 Million (capex €1.86 Million ) from operating cash flow of €8.76 Million. Explore NSE SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
€1.86 Million
Capex + Investments
Operating Cash Flow
€8.76 Million
EUR
Capital Expenditures
€1.86 Million
EUR
NSE SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for NSE SA across 20 annual periods. Also explore total assets of NSE SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NSE SA (2004–2024)
Year-by-year capital reinvestment analysis for NSE SA. For live market cap and broader valuation context, see ALNSE market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | €6.49 Million | €14.20 Million | €2.93 Million | ▼ -64.8% |
| 2023 | 1.30x | €8.91 Million | €6.87 Million | €4.43 Million | ▲ +151.6% |
| 2021 | 0.52x | €7.87 Million | €15.26 Million | €3.05 Million | ▼ -66.0% |
| 2020 | 1.52x | €2.65 Million | €1.75 Million | €2.08 Million | ▲ +529.2% |
| 2019 | 0.24x | €2.28 Million | €9.43 Million | €1.33 Million | ▼ -70.1% |
| 2018 | 0.81x | €1.94 Million | €2.40 Million | €1.02 Million | ▼ -49.1% |
| 2017 | 1.59x | €3.09 Million | €1.94 Million | €1.58 Million | ▲ +15.8% |
| 2016 | 1.37x | €3.16 Million | €2.30 Million | €1.72 Million | ▲ +169.3% |
| 2015 | 0.51x | €2.38 Million | €4.67 Million | €2.25 Million | ▼ -63.0% |
| 2014 | 1.38x | €3.33 Million | €2.42 Million | €3.21 Million | ▲ +22.1% |
| 2013 | 1.13x | €5.61 Million | €4.97 Million | €5.48 Million | ▼ -7.5% |
| 2012 | 1.22x | €3.67 Billion | €3.01 Billion | €3.67 Billion | ▼ -32.6% |
| 2011 | 1.81x | €1.39 Billion | €770.77 Million | €1.39 Billion | ▲ +317.2% |
| 2010 | 0.43x | €993.00K | €2.29 Million | €948.00K | ▼ -17.4% |
| 2009 | 0.52x | €851.00K | €1.62 Million | €837.00K | ▼ -46.6% |
| 2008 | 0.98x | €1.32 Million | €1.34 Million | €1.32 Million | ▼ -87.8% |
| 2007 | 8.03x | €1.87 Million | €233.00K | €1.87 Million | ▲ +435.3% |
| 2006 | 1.50x | €1.73 Million | €1.16 Million | €1.73 Million | ▲ +602.8% |
| 2005 | 0.21x | €318.00K | €1.49 Million | €318.00K | ▼ -50.7% |
| 2004 | 0.43x | €398.00K | €920.00K | €398.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow