Cybergun SA (ALCYB) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cybergun SA Capital Reinvestment Ratio (2002–2015)
This chart tracks Cybergun SA's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Cybergun SA generate cash.
Annual Capital Reinvestment Ratio for Cybergun SA (2002–2015)
Year-by-year Capital Reinvestment Ratio for Cybergun SA from 2002 to 2015. See Cybergun SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |