Cykel AI PLC Capital Reinvestment Ratio

Latest as of January 2019: 1.00x

Cykel AI PLC 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Cykel AI PLC (2019–2019)

Capital reinvestment ratio of Cykel AI PLC from 2019 to 2019. This chart tracks Cykel AI PLC's Capital Reinvestment Ratio across 1 annual periods. Also explore Cykel AI PLC (CYK) equity growth momentum to track the company's year-over-year net asset growth rate.

Cykel AI PLC Capital Reinvestment Ratio by Year (2019–2019)

Cykel AI PLC capital reinvestment ratio by year from 2019 to 2019. For the full cash flow conversion analysis, see cash efficiency ratio of Cykel AI PLC.

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