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. Check NYESA VALOS CO.EO 001 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore NYESA VALOS CO.EO 001 (7NY0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see NYESA VALOS CO.EO 001 (7NY0) market capitalisation.
| 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 | — |