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. Check Nyrstar NV (NYR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Nyrstar NV to see how much of total assets are deployed in long-term investments.

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 (NYR) market capitalisation.

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