Cyviz AS (CYVIZ) — Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Cyviz AS (CYVIZ) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (Nkr45.07 Million) in capital expenditures (Nkr11.51 Million). See CYVIZ equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr45.07 Million
NOK

Capital Expenditures

Nkr11.51 Million
NOK

Data as of

Sep 2025
Most recent filing

Cyviz AS Capital Reinvestment Ratio (2017–2024)

This chart tracks Cyviz AS's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Cyviz AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cyviz AS (2017–2024)

Year-by-year Capital Reinvestment Ratio for Cyviz AS from 2017 to 2024. For live market cap and broader valuation context, see Cyviz AS market cap and net worth.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2024 0.99x Nkr36.20 Million Nkr35.83 Million ▲ +79.9%
2022 0.55x Nkr57.01 Million Nkr31.36 Million ▼ -98.5%
2019 35.92x Nkr794.39K Nkr28.53 Million ▲ +324.7%
2017 8.46x Nkr3.26 Million Nkr27.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow