Nyrstar NV (NYR) — Cash Flow Reinvestment Rate
Latest as of December 2019:
0.33x
Nyrstar NV (NYR) has a Cash Flow Reinvestment Rate of 0.33x as of December 2019, reinvesting €58.70 Million (capex €58.70 Million ) from operating cash flow of €178.60 Million. Explore capital reinvestment ratio of Nyrstar NV to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
€58.70 Million
Capex + Investments
Operating Cash Flow
€178.60 Million
EUR
Capital Expenditures
€58.70 Million
EUR
Nyrstar NV Cash Flow Reinvestment Rate (2006–2019)
Historical reinvestment intensity for Nyrstar NV across 10 annual periods. Also explore Nyrstar NV total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nyrstar NV (2006–2019)
Year-by-year capital reinvestment analysis for Nyrstar NV. For live market cap and broader valuation context, see Nyrstar NV market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.00x | €0.00 | €692.14 | €0.00 | ▼ -100.0% |
| 2017 | 8652.81x | €332.27 Million | €38.40K | €368.00K | ▲ +75248.2% |
| 2014 | 11.48x | €3.57 Million | €311.10K | €272.60K | ▲ +1673.0% |
| 2013 | 0.65x | €193.60 Million | €298.90 Million | €193.30 Million | ▼ -5.5% |
| 2012 | 0.69x | €247.80 Million | €361.40 Million | €247.80 Million | ▼ -63.7% |
| 2011 | 1.89x | €228.70 Million | €121.20 Million | €228.70 Million | ▲ +170.2% |
| 2010 | 0.70x | €147.00 Million | €210.50 Million | €147.00 Million | ▲ +150.7% |
| 2008 | 0.28x | €116.40 Million | €417.80 Million | €116.40 Million | ▲ +96.1% |
| 2007 | 0.14x | €42.50 Million | €299.10 Million | €42.50 Million | ▼ -45.4% |
| 2006 | 0.26x | €65.50 Million | €251.80 Million | €65.50 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow