CORERO NETWORK SEC.LS-01 (NYA1) — Capital Reinvestment Ratio

Latest as of December 2025: 1.47x

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). See NYA1 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.47x
Capex / Operating Cash Flow

Operating Cash Flow

€2.99 Million
EUR

Capital Expenditures

€4.38 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check NYA1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see NYA1 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow