Nyrstar NV Cash Flow Reinvestment Rate
Nyrstar NV cash flow reinvestment rate. 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 Nyrstar NV debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nyrstar NV (2006–2019)
Cash flow reinvestment rate of Nyrstar NV from 2006 to 2019. Historical reinvestment intensity for Nyrstar NV across 10 annual periods. Explore reinvestment intensity of Nyrstar NV to see what proportion of operating cash flow is directed to capital expenditures.
Nyrstar NV Cash Flow Reinvestment Rate by Year (2006–2019)
Nyrstar NV cash flow reinvestment rate by year from 2006 to 2019. Year-by-year capital reinvestment analysis for Nyrstar NV. For the full cash flow conversion analysis, see Nyrstar NV (NYR) cash conversion ratio.
| 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 | — |