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. Check Cykel AI PLC (CYK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cykel AI PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Cykel AI PLC market cap and net worth.
| 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