Nyrstar NV (NYR) — Capital Reinvestment Ratio
Latest as of December 2019:
0.33x
Nyrstar NV (NYR) has a Capital Reinvestment Ratio of 0.33x as of December 2019, meaning it reinvests 0% of its operating cash flow (€178.60 Million) in capital expenditures (€58.70 Million). Check NYR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
€178.60 Million
EUR
Capital Expenditures
€58.70 Million
EUR
Data as of
Dec 2019
Most recent filing
Nyrstar NV Capital Reinvestment Ratio (2006–2017)
This chart tracks Nyrstar NV's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see NYR operating cash flow.
Annual Capital Reinvestment Ratio for Nyrstar NV (2006–2017)
Year-by-year Capital Reinvestment Ratio for Nyrstar NV from 2006 to 2017. See Nyrstar NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 9.58x | €38.40K | €368.00K | ▲ +993.7% |
| 2014 | 0.88x | €311.10K | €272.60K | ▲ +35.5% |
| 2013 | 0.65x | €298.90 Million | €193.30 Million | ▼ -5.7% |
| 2012 | 0.69x | €361.40 Million | €247.80 Million | ▼ -63.7% |
| 2011 | 1.89x | €121.20 Million | €228.70 Million | ▲ +170.2% |
| 2010 | 0.70x | €210.50 Million | €147.00 Million | ▲ +150.7% |
| 2008 | 0.28x | €417.80 Million | €116.40 Million | ▲ +96.1% |
| 2007 | 0.14x | €299.10 Million | €42.50 Million | ▼ -45.4% |
| 2006 | 0.26x | €251.80 Million | €65.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow