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). Check CYB1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Cyber Security 1 AB cash flow conversion.

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. See CYB1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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