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. Check secunet Security Networks Aktiengesellsc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore secunet Security Networks Aktiengesellsc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 YSN market cap overview.
| 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 | — |