CORERO NETWORK SEC.LS-01 (NYA1) — Capital Reinvestment Ratio
CORERO NETWORK SEC.LS-01 (NYA1) has a Capital Reinvestment Ratio of 1.47x as of December 2025, meaning it reinvests 1% of its operating cash flow (€2.99 Million) in capital expenditures (€4.38 Million). Check NYA1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CORERO NETWORK SEC.LS-01 Capital Reinvestment Ratio (2021–2025)
This chart tracks CORERO NETWORK SEC.LS-01's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see CORERO NETWORK SEC.LS-01 cash flow conversion.
Annual Capital Reinvestment Ratio for CORERO NETWORK SEC.LS-01 (2021–2025)
Year-by-year Capital Reinvestment Ratio for CORERO NETWORK SEC.LS-01 from 2021 to 2025. See NYA1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | €2.99 Million | €4.38 Million | ▲ +21.1% |
| 2024 | 1.21x | €3.29 Million | €3.98 Million | ▲ +43.8% |
| 2023 | 0.84x | €3.13 Million | €2.64 Million | ▲ +7.8% |
| 2021 | 0.78x | €2.79 Million | €2.17 Million | — |