WITHSECURE (WITH) — Capital Reinvestment Ratio
Latest as of June 2025:
0.30x
WITHSECURE (WITH) has a Capital Reinvestment Ratio of 0.30x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.35 Million) in capital expenditures (€399.00K). Check WITH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
€1.35 Million
EUR
Capital Expenditures
€399.00K
EUR
Data as of
Jun 2025
Most recent filing
WITHSECURE Capital Reinvestment Ratio (2003–2024)
This chart tracks WITHSECURE's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see WITHSECURE cash flow conversion.
Annual Capital Reinvestment Ratio for WITHSECURE (2003–2024)
Year-by-year Capital Reinvestment Ratio for WITHSECURE from 2003 to 2024. See WITH 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 |
|---|---|---|---|---|
| 2024 | 9.67x | €613.00K | €5.93 Million | ▲ +4426.3% |
| 2021 | 0.21x | €30.74 Million | €6.57 Million | ▲ +22.6% |
| 2020 | 0.17x | €46.68 Million | €8.14 Million | ▼ -62.7% |
| 2019 | 0.47x | €18.49 Million | €8.63 Million | ▼ -57.6% |
| 2018 | 1.10x | €6.77 Million | €7.45 Million | ▲ +303.2% |
| 2017 | 0.27x | €26.04 Million | €7.11 Million | ▼ -13.3% |
| 2016 | 0.31x | €21.89 Million | €6.89 Million | ▲ +97.3% |
| 2015 | 0.16x | €28.89 Million | €4.61 Million | ▼ -30.5% |
| 2014 | 0.23x | €29.11 Million | €6.68 Million | ▲ +63.6% |
| 2013 | 0.14x | €28.50 Million | €4.00 Million | ▼ -67.7% |
| 2012 | 0.43x | €25.60 Million | €11.12 Million | ▼ -45.9% |
| 2011 | 0.80x | €20.80 Million | €16.69 Million | ▲ +78.8% |
| 2010 | 0.45x | €23.19 Million | €10.40 Million | ▲ +47.1% |
| 2009 | 0.30x | €16.40 Million | €5.00 Million | ▲ +104.4% |
| 2008 | 0.15x | €26.28 Million | €3.92 Million | ▲ +57.1% |
| 2007 | 0.09x | €21.89 Million | €2.08 Million | ▼ -48.1% |
| 2006 | 0.18x | €18.87 Million | €3.45 Million | ▼ -1.1% |
| 2005 | 0.18x | €14.38 Million | €2.66 Million | ▼ -23.9% |
| 2004 | 0.24x | €11.65 Million | €2.83 Million | ▲ +96.7% |
| 2003 | 0.12x | €5.76 Million | €712.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow