Cykel AI PLC Cash Flow Reinvestment Rate

Latest as of January 2019: 1.00x

Cykel AI PLC cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Cykel AI PLC to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Cykel AI PLC (2019–2019)

Cash flow reinvestment rate of Cykel AI PLC from 2019 to 2019. Historical reinvestment intensity for Cykel AI PLC across 1 annual periods. Explore Cykel AI PLC (CYK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Cykel AI PLC Cash Flow Reinvestment Rate by Year (2019–2019)

Cykel AI PLC cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Cykel AI PLC. For the full cash flow conversion analysis, see Cykel AI PLC cash conversion from operations.

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