Hub Cyber Security Ltd. Ordinary Shares (HUBC) — Capital Reinvestment Ratio

Latest as of December 2019: 0.21x

Hub Cyber Security Ltd. Ordinary Shares (HUBC) has a Capital Reinvestment Ratio of 0.21x as of December 2019, meaning it reinvests 0% of its operating cash flow ($681.98K) in capital expenditures ($145.24K). See Hub Cyber Security Ltd. Ordinary Shares (HUBC) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

$681.98K
USD

Capital Expenditures

$145.24K
USD

Data as of

Dec 2019
Most recent filing

Hub Cyber Security Ltd. Ordinary Shares Capital Reinvestment Ratio (2007–2016)

This chart tracks Hub Cyber Security Ltd. Ordinary Shares's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Hub Cyber Security Ltd. Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hub Cyber Security Ltd. Ordinary Shares (2007–2016)

Year-by-year Capital Reinvestment Ratio for Hub Cyber Security Ltd. Ordinary Shares from 2007 to 2016. For live market cap and broader valuation context, see HUBC market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2016 0.04x $1.44 Million $59.39K ▼ -67.8%
2010 0.13x $2.08 Million $266.32K ▲ +137.3%
2009 0.05x $1.47 Million $79.44K ▼ -65.1%
2007 0.15x $1.12 Million $173.28K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow