Cyber Security 1 AB (CYB1) — Capital Reinvestment Ratio
Latest as of June 2023:
9.00x
Cyber Security 1 AB (CYB1) has a Capital Reinvestment Ratio of 9.00x as of June 2023, meaning it reinvests 9% of its operating cash flow (€15.00K) in capital expenditures (€135.00K). See free cash flow generation of Cyber Security 1 AB to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
9.00x
Capex / Operating Cash Flow
Operating Cash Flow
€15.00K
EUR
Capital Expenditures
€135.00K
EUR
Data as of
Jun 2023
Most recent filing
Cyber Security 1 AB Capital Reinvestment Ratio (2018–2018)
This chart tracks Cyber Security 1 AB's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Cyber Security 1 AB (2018–2018)
Year-by-year Capital Reinvestment Ratio for Cyber Security 1 AB from 2018 to 2018. For live market cap and broader valuation context, see Cyber Security 1 AB stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.13x | €6.30 Million | €824.30K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow