Cybergun SA (ALCYB) — Capital Reinvestment Ratio
Latest as of June 2015:
0.02x
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). See ALCYB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€881.50K
EUR
Capital Expenditures
€19.50K
EUR
Data as of
Jun 2015
Most recent filing
Cybergun SA Capital Reinvestment Ratio (2002–2015)
This chart tracks Cybergun SA's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Cybergun SA (2002–2015)
Year-by-year Capital Reinvestment Ratio for Cybergun SA from 2002 to 2015. For live market cap and broader valuation context, see Cybergun SA market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow