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 how leveraged is Cyber Security 1 AB's balance sheet to measure how much of total assets are equity-financed.

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. Check CYB1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (CYB1) total market value.

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