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. Check NSE SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore NSE SA (ALNSE) long-term investment share to see how much of total assets are deployed in long-term investments.
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 NSE SA (ALNSE) total market value.
| 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