Hub Cyber Security Ltd. Ordinary Shares Capital Reinvestment Ratio

Latest as of December 2019: 0.21x

Hub Cyber Security Ltd. Ordinary Shares capital reinvestment ratio. 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). Check HUBC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Hub Cyber Security Ltd. Ordinary Shares from 2007 to 2016. This chart tracks Hub Cyber Security Ltd. Ordinary Shares's Capital Reinvestment Ratio across 4 annual periods. Also explore HUBC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Hub Cyber Security Ltd. Ordinary Shares capital reinvestment ratio by year from 2007 to 2016. For the full cash flow conversion analysis, see HUBC cash flow conversion.

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