secunet Security Networks Aktiengesellschaft (YSN) — Cash Flow Reinvestment Rate
secunet Security Networks Aktiengesellschaft (YSN) has a Cash Flow Reinvestment Rate of 0.12x as of December 2022, reinvesting €1.71 Million (capex €1.63 Million plus investments €-78.52K) from operating cash flow of €14.39 Million. See YSN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
secunet Security Networks Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for secunet Security Networks Aktiengesellschaft across 12 annual periods. For the full cash flow conversion analysis, see secunet Security Networks Aktiengesellsc cash flow conversion.
Annual Cash Flow Reinvestment Rate for secunet Security Networks Aktiengesellschaft (2013–2025)
Year-by-year capital reinvestment analysis for secunet Security Networks Aktiengesellschaft. See secunet Security Networks Aktiengesellsc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €8.31 Million | €62.50 Million | €8.24 Million | ▼ -42.9% |
| 2024 | 0.23x | €14.19 Million | €60.98 Million | €14.13 Million | ▼ -31.3% |
| 2023 | 0.34x | €17.56 Million | €51.88 Million | €8.81 Million | ▲ +166.7% |
| 2021 | 0.13x | €6.82 Million | €53.76 Million | €6.78 Million | ▼ -22.6% |
| 2020 | 0.16x | €9.25 Million | €56.38 Million | €9.21 Million | ▼ -38.3% |
| 2019 | 0.27x | €8.30 Million | €31.25 Million | €8.26 Million | ▼ -69.3% |
| 2018 | 0.86x | €6.63 Million | €7.67 Million | €6.58 Million | ▲ +135.4% |
| 2017 | 0.37x | €7.47 Million | €20.35 Million | €3.36 Million | ▼ -18.6% |
| 2016 | 0.45x | €9.25 Million | €20.50 Million | €3.09 Million | ▼ -1.4% |
| 2015 | 0.46x | €2.03 Million | €4.44 Million | €1.82 Million | ▲ +314.3% |
| 2014 | 0.11x | €1.13 Million | €10.22 Million | €1.13 Million | ▼ -48.6% |
| 2013 | 0.21x | €1.43 Million | €6.64 Million | €1.26 Million | — |