Nyesa Valores Corp SA Capital Reinvestment Ratio

Latest as of June 2026: 2.20x

Nyesa Valores Corp SA capital reinvestment ratio. Nyesa Valores Corp SA (NYE) has a Capital Reinvestment Ratio of 2.20x as of June 2026, meaning it reinvests 2% of its operating cash flow (€2.45 Million) in capital expenditures (€5.39 Million). Check NYE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.20x
Capex / Operating Cash Flow

Operating Cash Flow

€2.45 Million
EUR

Capital Expenditures

€5.39 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Nyesa Valores Corp SA (2008–2023)

Capital reinvestment ratio of Nyesa Valores Corp SA from 2008 to 2023. This chart tracks Nyesa Valores Corp SA's Capital Reinvestment Ratio across 6 annual periods. Also explore NYE net assets growth trend to track the company's year-over-year net asset growth rate.

Nyesa Valores Corp SA Capital Reinvestment Ratio by Year (2008–2023)

Nyesa Valores Corp SA capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see Nyesa Valores Corp SA (NYE) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.01x €439.41K €4.07K ▲ +1531.7%
2019 0.00x €3.70 Million €2.10K ▼ -72.1%
2013 0.00x €10.92 Million €22.20K ▼ -100.0%
2011 14.40x €36.63K €527.44K ▲ +380244.4%
2009 0.00x €56.88 Million €215.35K ▼ -60.8%
2008 0.01x €146.03 Million €1.41 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow