WITHSECURE Capital Reinvestment Ratio
WITHSECURE capital reinvestment ratio. 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 WITHSECURE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of WITHSECURE (2003–2024)
Capital reinvestment ratio of WITHSECURE from 2003 to 2024. This chart tracks WITHSECURE's Capital Reinvestment Ratio across 20 annual periods. Also explore WITHSECURE (WITH) equity growth momentum to track the company's year-over-year net asset growth rate.
WITHSECURE Capital Reinvestment Ratio by Year (2003–2024)
WITHSECURE capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see WITHSECURE cash flow conversion.
| 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 | — |