Nyrstar NV Capital Reinvestment Ratio

Latest as of December 2019: 0.33x

Nyrstar NV capital reinvestment ratio. 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Nyrstar NV (2006–2017)

Capital reinvestment ratio of Nyrstar NV from 2006 to 2017. This chart tracks Nyrstar NV's Capital Reinvestment Ratio across 9 annual periods. Also explore Nyrstar NV equity growth rate to track the company's year-over-year net asset growth rate.

Nyrstar NV Capital Reinvestment Ratio by Year (2006–2017)

Nyrstar NV capital reinvestment ratio by year from 2006 to 2017. For the full cash flow conversion analysis, see cash efficiency ratio of Nyrstar NV.

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