Cykel AI PLC (CYK) — Capital Reinvestment Ratio
Latest as of January 2019:
1.00x
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). See Cykel AI PLC net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.16K
GBX
Capital Expenditures
GBX1.16K
GBX
Data as of
Jan 2019
Most recent filing
Cykel AI PLC Capital Reinvestment Ratio (2019–2019)
This chart tracks Cykel AI PLC's Capital Reinvestment Ratio across 1 annual periods. Check Cykel AI PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cykel AI PLC (2019–2019)
Year-by-year Capital Reinvestment Ratio for Cykel AI PLC from 2019 to 2019. For live market cap and broader valuation context, see CYK market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 1.00x | GBX1.16K | GBX1.16K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow