Yubico AB (YUBICO) — Capital Reinvestment Ratio

Latest as of June 2025: 1.00x

Yubico AB (YUBICO) has a Capital Reinvestment Ratio of 1.00x as of June 2025, meaning it reinvests 1% of its operating cash flow (Skr123.30 Million) in capital expenditures (Skr123.40 Million). Check YUBICO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr123.30 Million
SEK

Capital Expenditures

Skr123.40 Million
SEK

Data as of

Jun 2025
Most recent filing

Yubico AB Capital Reinvestment Ratio (2023–2023)

This chart tracks Yubico AB's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see YUBICO cash flow metrics.

Annual Capital Reinvestment Ratio for Yubico AB (2023–2023)

Year-by-year Capital Reinvestment Ratio for Yubico AB from 2023 to 2023. See free cash flow generation of Yubico AB to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2023 0.13x Skr97.60 Million Skr12.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow