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). See debt-free asset ratio of Nyrstar NV to measure how much of total assets are equity-financed.

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. Check how aggressively does Nyrstar NV reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see NYR market cap overview.

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