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. Explore CYK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Cykel AI PLC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cykel AI PLC (2019–2019)
Year-by-year capital reinvestment analysis for Cykel AI PLC. For live market cap and broader valuation context, see market value of Cykel AI PLC.
| 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