Nyesa Valores Corp SA (NYE) — Capital Reinvestment Ratio

Latest as of June 2025: 1.00x

Nyesa Valores Corp SA (NYE) has a Capital Reinvestment Ratio of 1.00x as of June 2025, meaning it reinvests 1% of its operating cash flow (€5.19 Million) in capital expenditures (€5.19 Million). See NYE equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

€5.19 Million
EUR

Capital Expenditures

€5.19 Million
EUR

Data as of

Jun 2025
Most recent filing

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

This chart tracks Nyesa Valores Corp SA's Capital Reinvestment Ratio across 6 annual periods. Check NYE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Nyesa Valores Corp SA from 2008 to 2023. For live market cap and broader valuation context, see how much is Nyesa Valores Corp SA worth.

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