Hub Cyber Security Ltd. Ordinary Shares (HUBC) — Cash Flow Reinvestment Rate
Hub Cyber Security Ltd. Ordinary Shares (HUBC) has a Cash Flow Reinvestment Rate of 0.21x as of December 2019, reinvesting $145.24K (capex $145.24K ) from operating cash flow of $681.98K. Check HUBC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hub Cyber Security Ltd. Ordinary Shares Cash Flow Reinvestment Rate (2007–2016)
Historical reinvestment intensity for Hub Cyber Security Ltd. Ordinary Shares across 4 annual periods. Explore HUBC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hub Cyber Security Ltd. Ordinary Shares (2007–2016)
Year-by-year capital reinvestment analysis for Hub Cyber Security Ltd. Ordinary Shares. For live market cap and broader valuation context, see Hub Cyber Security Ltd. Ordinary Shares market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.04x | $59.39K | $1.44 Million | $59.39K | ▼ -67.8% |
| 2010 | 0.13x | $266.32K | $2.08 Million | $266.32K | ▲ +137.3% |
| 2009 | 0.05x | $79.44K | $1.47 Million | $79.44K | ▼ -65.1% |
| 2007 | 0.15x | $173.28K | $1.12 Million | $173.28K | — |