Cyan AG (CYR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.25x
Cyan AG (CYR) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (€212.00K) in capital expenditures (€53.00K). Check CYR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
€212.00K
EUR
Capital Expenditures
€53.00K
EUR
Data as of
Dec 2025
Most recent filing
Cyan AG Capital Reinvestment Ratio (2025–2025)
This chart tracks Cyan AG's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cyan AG.
Annual Capital Reinvestment Ratio for Cyan AG (2025–2025)
Year-by-year Capital Reinvestment Ratio for Cyan AG from 2025 to 2025. See CYR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €1.49 Million | €83.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow