NSE SA Cash Flow Reinvestment Rate
NSE SA cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NSE SA (2004–2024)
Cash flow reinvestment rate of NSE SA from 2004 to 2024. Historical reinvestment intensity for NSE SA across 20 annual periods. Explore ALNSE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
NSE SA Cash Flow Reinvestment Rate by Year (2004–2024)
NSE SA cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for NSE SA. For the full cash flow conversion analysis, see how efficiently does NSE SA generate cash.
| 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 | — |