NYESA VALOS CO.EO 001 (7NY0) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of NYESA VALOS CO.EO 001 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of NYESA VALOS CO.EO 001.
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. See NYESA VALOS CO.EO 001 (7NY0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | €439.41K | €4.07K | — |