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. See cash generation quality of Nyrstar NV to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Nyrstar NV.
Annual Cash Flow Reinvestment Rate for Nyrstar NV (2006–2019)
Year-by-year capital reinvestment analysis for Nyrstar NV. See financial agility of Nyrstar NV to measure the company's free cash flow as a share of total liabilities.
| 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