WITHSECURE (WITH) — Cash Flow Reinvestment Rate
Latest as of June 2025:
8.36x
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 WITH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
8.36x
(Capex + Investments) / Operating CF
Total Reinvested
€11.28 Million
Capex + Investments
Operating Cash Flow
€1.35 Million
EUR
Capital Expenditures
€399.00K
EUR
WITHSECURE Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for WITHSECURE across 20 annual periods. Also explore WITHSECURE total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WITHSECURE (2003–2024)
Year-by-year capital reinvestment analysis for WITHSECURE. For live market cap and broader valuation context, see WITH market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow