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. Explore Nyesa Valores Corp SA (NYE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nyesa Valores Corp SA balance sheet assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |