Cykel AI PLC (CYK) — Cash Flow Reinvestment Rate
Latest as of January 2019:
1.00x
Cykel AI PLC (CYK) has a Cash Flow Reinvestment Rate of 1.00x as of January 2019, reinvesting GBX1.16K (capex GBX1.16K ) from operating cash flow of GBX1.16K. See CYK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.16K
Capex + Investments
Operating Cash Flow
GBX1.16K
GBX
Capital Expenditures
GBX1.16K
GBX
Cykel AI PLC Cash Flow Reinvestment Rate (2019–2019)
Historical reinvestment intensity for Cykel AI PLC across 1 annual periods. For the full cash flow conversion analysis, see Cykel AI PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cykel AI PLC (2019–2019)
Year-by-year capital reinvestment analysis for Cykel AI PLC. See CYK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.00x | GBX1.16K | GBX1.16K | GBX1.16K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow