Nyesa Valores Corp SA Cash Flow Reinvestment Rate
Nyesa Valores Corp SA cash flow reinvestment rate. Nyesa Valores Corp SA (NYE) has a Cash Flow Reinvestment Rate of 2.20x as of June 2026, reinvesting €5.39 Million (capex €5.39 Million ) from operating cash flow of €2.45 Million. Explore Nyesa Valores Corp SA (NYE) cash flow to 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 Valores Corp SA (2004–2023)
Cash flow reinvestment rate of Nyesa Valores Corp SA from 2004 to 2023. Historical reinvestment intensity for Nyesa Valores Corp SA across 13 annual periods. Explore reinvestment intensity of Nyesa Valores Corp SA to see what proportion of operating cash flow is directed to capital expenditures.
Nyesa Valores Corp SA Cash Flow Reinvestment Rate by Year (2004–2023)
Nyesa Valores Corp SA cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Nyesa Valores Corp SA. For the full cash flow conversion analysis, see Nyesa Valores Corp SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.02x | €8.14K | €439.41K | €4.07K | ▼ -99.1% |
| 2022 | 2.07x | €2.59 Million | €1.25 Million | €0.00 | ▲ +363859.5% |
| 2019 | 0.00x | €2.10K | €3.70 Million | €2.10K | — |
| 2018 | 0.00x | €0.00 | €16.19 Million | €0.00 | — |
| 2014 | 0.00x | €0.00 | €235.00K | €0.00 | ▼ -100.0% |
| 2013 | 0.00x | €22.20K | €10.92 Million | €22.20K | — |
| 2012 | 0.00x | €0.00 | €9.82 Million | €0.00 | ▼ -100.0% |
| 2011 | 14.40x | €527.44K | €36.63K | €527.44K | ▲ +380244.4% |
| 2009 | 0.00x | €215.35K | €56.88 Million | €215.35K | ▼ -60.8% |
| 2008 | 0.01x | €1.41 Million | €146.03 Million | €1.41 Million | — |
| 2006 | 0.00x | €0.00 | €18.68 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €9.77 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €6.45 Million | €0.00 | — |