secunet Security Networks Aktiengesellschaft (YSN) — 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). See YSN net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
secunet Security Networks Aktiengesellschaft Capital Reinvestment Ratio (2013–2025)
This chart tracks secunet Security Networks Aktiengesellschaft's Capital Reinvestment Ratio across 12 annual periods. Check YSN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for secunet Security Networks Aktiengesellschaft (2013–2025)
Year-by-year Capital Reinvestment Ratio for secunet Security Networks Aktiengesellschaft from 2013 to 2025. For live market cap and broader valuation context, see YSN market cap overview.
| 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 | — |