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. See Nyesa Valores Corp SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NYE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nyesa Valores Corp SA (2004–2023)
Year-by-year capital reinvestment analysis for Nyesa Valores Corp SA. See Nyesa Valores Corp SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |