WITHSECURE (WITH) — 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. Check WITHSECURE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WITHSECURE Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for WITHSECURE across 20 annual periods. Explore WITHSECURE (WITH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 WITHSECURE stock valuation.
| 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 | — |