Cyviz AS Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Cyviz AS capital reinvestment ratio. 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Cyviz AS (2017–2024)

Capital reinvestment ratio of Cyviz AS from 2017 to 2024. This chart tracks Cyviz AS's Capital Reinvestment Ratio across 4 annual periods. See how financially flexible is Cyviz AS to measure the company's free cash flow as a share of total liabilities.

Cyviz AS Capital Reinvestment Ratio by Year (2017–2024)

Cyviz AS capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Cyviz AS.

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