WITHSECURE (WITH) — 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). See net asset quality index of WITHSECURE to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WITHSECURE Capital Reinvestment Ratio (2003–2024)
This chart tracks WITHSECURE's Capital Reinvestment Ratio across 20 annual periods. Check WITHSECURE (WITH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for WITHSECURE (2003–2024)
Year-by-year Capital Reinvestment Ratio for WITHSECURE from 2003 to 2024. For live market cap and broader valuation context, see how much is WITHSECURE worth.
| 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 | — |