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). Check how tangible is secunet Security Networks Aktiengesellsc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see secunet Security Networks Aktiengesellsc operating cash flow efficiency.
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. See YSN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |