Hub Cyber Security Ltd. Ordinary Shares (HUBC) — 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 Hub Cyber Security Ltd. Ordinary Shares (HUBC) 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hub Cyber Security Ltd. Ordinary Shares.
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. See HUBC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |