Nyesa Valores Corp SA (NYE) — Cash Flow Reinvestment Rate
Nyesa Valores Corp SA (NYE) has a Cash Flow Reinvestment Rate of 1.00x as of June 2025, reinvesting €5.19 Million (capex €5.19 Million ) from operating cash flow of €5.19 Million. Check Nyesa Valores Corp SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nyesa Valores Corp SA Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Nyesa Valores Corp SA across 13 annual periods. Explore Nyesa Valores Corp SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nyesa Valores Corp SA (2004–2023)
Year-by-year capital reinvestment analysis for Nyesa Valores Corp SA. For live market cap and broader valuation context, see NYE market cap overview.
| 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 | — |