secunet Security Networks Aktiengesellschaft Capital Reinvestment Ratio

Latest as of December 2022: 0.11x

secunet Security Networks Aktiengesellschaft capital reinvestment ratio. secunet Security Networks Aktiengesellschaft (YSN) has a Capital Reinvestment Ratio of 0.11x as of December 2022, meaning it reinvests 0% of its operating cash flow (€14.39 Million) in capital expenditures (€1.63 Million). Check secunet Security Networks Aktiengesellsc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

€14.39 Million
EUR

Capital Expenditures

€1.63 Million
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of secunet Security Networks Aktiengesellschaft (2013–2025)

Capital reinvestment ratio of secunet Security Networks Aktiengesellschaft from 2013 to 2025. This chart tracks secunet Security Networks Aktiengesellschaft's Capital Reinvestment Ratio across 12 annual periods. Also explore secunet Security Networks Aktiengesellsc (YSN) net asset momentum to track the company's year-over-year net asset growth rate.

secunet Security Networks Aktiengesellschaft Capital Reinvestment Ratio by Year (2013–2025)

secunet Security Networks Aktiengesellschaft capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see YSN cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.13x €62.50 Million €8.24 Million ▼ -43.1%
2024 0.23x €60.98 Million €14.13 Million ▲ +36.5%
2023 0.17x €51.88 Million €8.81 Million ▲ +34.6%
2021 0.13x €53.76 Million €6.78 Million ▼ -22.8%
2020 0.16x €56.38 Million €9.21 Million ▼ -38.2%
2019 0.26x €31.25 Million €8.26 Million ▼ -69.2%
2018 0.86x €7.67 Million €6.58 Million ▲ +420.6%
2017 0.16x €20.35 Million €3.36 Million ▲ +9.3%
2016 0.15x €20.50 Million €3.09 Million ▼ -63.1%
2015 0.41x €4.44 Million €1.82 Million ▲ +270.5%
2014 0.11x €10.22 Million €1.13 Million ▼ -41.5%
2013 0.19x €6.64 Million €1.26 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow