Nyesa Valores Corp SA (NYE) — Capital Reinvestment Ratio
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). Check Nyesa Valores Corp SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nyesa Valores Corp SA Capital Reinvestment Ratio (2008–2023)
This chart tracks Nyesa Valores Corp SA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see NYE cash generation efficiency.
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. See NYE cash flow after capex ratio 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 | ▲ +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 | — |