WITHSECURE Cash Flow Reinvestment Rate
WITHSECURE cash flow reinvestment rate. WITHSECURE (WITH) has a Cash Flow Reinvestment Rate of 8.36x as of June 2025, reinvesting €11.28 Million (capex €399.00K plus investments €10.88 Million) from operating cash flow of €1.35 Million. Explore cash flow to debt ratio of WITHSECURE to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WITHSECURE (2003–2024)
Cash flow reinvestment rate of WITHSECURE from 2003 to 2024. Historical reinvestment intensity for WITHSECURE across 20 annual periods. Explore WITH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
WITHSECURE Cash Flow Reinvestment Rate by Year (2003–2024)
WITHSECURE cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for WITHSECURE. For the full cash flow conversion analysis, see how efficiently does WITHSECURE generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 15.52x | €9.51 Million | €613.00K | €5.93 Million | ▲ +3654.4% |
| 2021 | 0.41x | €12.70 Million | €30.74 Million | €6.57 Million | ▼ -2.1% |
| 2020 | 0.42x | €19.71 Million | €46.68 Million | €8.14 Million | ▼ -54.5% |
| 2019 | 0.93x | €17.15 Million | €18.49 Million | €8.63 Million | ▼ -15.7% |
| 2018 | 1.10x | €7.45 Million | €6.77 Million | €7.45 Million | ▲ +303.2% |
| 2017 | 0.27x | €7.11 Million | €26.04 Million | €7.11 Million | ▼ -13.3% |
| 2016 | 0.31x | €6.89 Million | €21.89 Million | €6.89 Million | ▲ +97.3% |
| 2015 | 0.16x | €4.61 Million | €28.89 Million | €4.61 Million | ▼ -30.5% |
| 2014 | 0.23x | €6.68 Million | €29.11 Million | €6.68 Million | ▲ +63.6% |
| 2013 | 0.14x | €4.00 Million | €28.50 Million | €4.00 Million | ▼ -67.7% |
| 2012 | 0.43x | €11.12 Million | €25.60 Million | €11.12 Million | ▼ -45.9% |
| 2011 | 0.80x | €16.69 Million | €20.80 Million | €16.69 Million | ▲ +78.8% |
| 2010 | 0.45x | €10.40 Million | €23.19 Million | €10.40 Million | ▲ +47.1% |
| 2009 | 0.30x | €5.00 Million | €16.40 Million | €5.00 Million | ▲ +104.4% |
| 2008 | 0.15x | €3.92 Million | €26.28 Million | €3.92 Million | ▲ +57.1% |
| 2007 | 0.09x | €2.08 Million | €21.89 Million | €2.08 Million | ▼ -48.1% |
| 2006 | 0.18x | €3.45 Million | €18.87 Million | €3.45 Million | ▼ -1.1% |
| 2005 | 0.18x | €2.66 Million | €14.38 Million | €2.66 Million | ▼ -23.9% |
| 2004 | 0.24x | €2.83 Million | €11.65 Million | €2.83 Million | ▲ +96.7% |
| 2003 | 0.12x | €712.00K | €5.76 Million | €712.00K | — |