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. Explore secunet Security Networks Aktiengesellsc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore YSN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for secunet Security Networks Aktiengesellschaft (2013–2025)
Year-by-year capital reinvestment analysis for secunet Security Networks Aktiengesellschaft. For live market cap and broader valuation context, see secunet Security Networks Aktiengesellsc market cap and net worth.
| 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 | — |