secunet Security Networks Aktiengesellschaft Cash Flow Reinvestment Rate
secunet Security Networks Aktiengesellschaft 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. Explore debt repayment capacity of secunet Security Networks Aktiengesellsc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of secunet Security Networks Aktiengesellschaft (2013–2025)
Cash flow reinvestment rate of secunet Security Networks Aktiengesellschaft from 2013 to 2025. Historical reinvestment intensity for secunet Security Networks Aktiengesellschaft across 12 annual periods. Explore secunet Security Networks Aktiengesellsc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
secunet Security Networks Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2013–2025)
secunet Security Networks Aktiengesellschaft cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for secunet Security Networks Aktiengesellschaft. For the full cash flow conversion analysis, see how efficiently does secunet Security Networks Aktiengesellsc generate cash.
| 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 | — |