NYESA VALOS CO.EO 001 (7NY0) — Cash Flow Reinvestment Rate
NYESA VALOS CO.EO 001 (7NY0) has a Cash Flow Reinvestment Rate of 0.01x as of December 2023, reinvesting €4.07K (capex €4.07K ) from operating cash flow of €439.41K. See cash generation quality of NYESA VALOS CO.EO 001 to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NYESA VALOS CO.EO 001 Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for NYESA VALOS CO.EO 001 across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NYESA VALOS CO.EO 001.
Annual Cash Flow Reinvestment Rate for NYESA VALOS CO.EO 001 (2022–2023)
Year-by-year capital reinvestment analysis for NYESA VALOS CO.EO 001. See NYESA VALOS CO.EO 001 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 0.01x | €4.07K | €439.41K | €4.07K | — |
| 2022 | 0.00x | €0.00 | €1.25 Million | €0.00 | — |