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 how much free cash does Nyesa Valores Corp SA generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Nyesa Valores Corp SA (NYE) market capitalisation.
| 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