NYESA VALOS CO.EO 001 Cash Flow Reinvestment Rate
NYESA VALOS CO.EO 001 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. Explore 7NY0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NYESA VALOS CO.EO 001 (2022–2023)
Cash flow reinvestment rate of NYESA VALOS CO.EO 001 from 2022 to 2023. Historical reinvestment intensity for NYESA VALOS CO.EO 001 across 2 annual periods. Explore reinvestment intensity of NYESA VALOS CO.EO 001 to see what proportion of operating cash flow is directed to capital expenditures.
NYESA VALOS CO.EO 001 Cash Flow Reinvestment Rate by Year (2022–2023)
NYESA VALOS CO.EO 001 cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for NYESA VALOS CO.EO 001. For the full cash flow conversion analysis, see 7NY0 cash flow conversion.
| 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 | — |