Cybergun SA Capital Reinvestment Ratio
Cybergun SA capital reinvestment ratio. Cybergun SA (ALCYB) has a Capital Reinvestment Ratio of 0.02x as of June 2015, meaning it reinvests 0% of its operating cash flow (€881.50K) in capital expenditures (€19.50K). Check Cybergun SA (ALCYB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cybergun SA (2002–2015)
Capital reinvestment ratio of Cybergun SA from 2002 to 2015. This chart tracks Cybergun SA's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Cybergun SA growing its equity to track the company's year-over-year net asset growth rate.
Cybergun SA Capital Reinvestment Ratio by Year (2002–2015)
Cybergun SA capital reinvestment ratio by year from 2002 to 2015. For the full cash flow conversion analysis, see how efficiently does Cybergun SA generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 0.04x | €3.92 Million | €172.00K | ▼ -94.1% |
| 2013 | 0.74x | €5.32 Million | €3.95 Million | ▼ -81.0% |
| 2012 | 3.90x | €4.14 Million | €16.14 Million | ▲ +860.7% |
| 2010 | 0.41x | €2.92 Million | €1.18 Million | ▲ +452.7% |
| 2009 | 0.07x | €7.99 Million | €586.00K | ▼ -95.5% |
| 2006 | 1.61x | €620.00K | €1.00 Million | ▲ +103.0% |
| 2004 | 0.80x | €445.00K | €354.00K | ▲ +212.5% |
| 2002 | 0.25x | €3.88 Million | €987.00K | — |