NYESA VALOS CO.EO 001 (7NY0) — Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

NYESA VALOS CO.EO 001 (7NY0) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (€439.41K) in capital expenditures (€4.07K). See 7NY0 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€439.41K
EUR

Capital Expenditures

€4.07K
EUR

Data as of

Dec 2023
Most recent filing

NYESA VALOS CO.EO 001 Capital Reinvestment Ratio (2023–2023)

This chart tracks NYESA VALOS CO.EO 001's Capital Reinvestment Ratio across 1 annual periods. Check 7NY0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NYESA VALOS CO.EO 001 (2023–2023)

Year-by-year Capital Reinvestment Ratio for NYESA VALOS CO.EO 001 from 2023 to 2023. For live market cap and broader valuation context, see market cap of NYESA VALOS CO.EO 001.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.01x €439.41K €4.07K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow