Cyber Security 1 AB Capital Reinvestment Ratio

Latest as of June 2023: 9.00x

Cyber Security 1 AB capital reinvestment ratio. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Cyber Security 1 AB (2018–2018)

Capital reinvestment ratio of Cyber Security 1 AB from 2018 to 2018. This chart tracks Cyber Security 1 AB's Capital Reinvestment Ratio across 1 annual periods. Also explore Cyber Security 1 AB equity growth rate to track the company's year-over-year net asset growth rate.

Cyber Security 1 AB Capital Reinvestment Ratio by Year (2018–2018)

Cyber Security 1 AB capital reinvestment ratio by year from 2018 to 2018. For the full cash flow conversion analysis, see Cyber Security 1 AB cash conversion from operations.

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