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. See ALNSE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of NSE SA.
Annual Cash Flow Reinvestment Rate for NSE SA (2004–2024)
Year-by-year capital reinvestment analysis for NSE SA. See financial flexibility index of NSE SA 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 |
|---|---|---|---|---|---|
| 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