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. See how much free cash does WITHSECURE generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WITH cash flow metrics.
Annual Cash Flow Reinvestment Rate for WITHSECURE (2003–2024)
Year-by-year capital reinvestment analysis for WITHSECURE. See financial flexibility index of WITHSECURE to measure the company's free cash flow as a share of total liabilities.
| 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 | — |