Cykel AI PLC (CYK) — Capital Reinvestment Ratio
Cykel AI PLC (CYK) has a Capital Reinvestment Ratio of 1.00x as of January 2019, meaning it reinvests 1% of its operating cash flow (GBX1.16K) in capital expenditures (GBX1.16K). Check Cykel AI PLC (CYK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cykel AI PLC Capital Reinvestment Ratio (2019–2019)
This chart tracks Cykel AI PLC's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Cykel AI PLC generate cash.
Annual Capital Reinvestment Ratio for Cykel AI PLC (2019–2019)
Year-by-year Capital Reinvestment Ratio for Cykel AI PLC from 2019 to 2019. See how much free cash does Cykel AI PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 1.00x | GBX1.16K | GBX1.16K | — |