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. See how much free cash does Hub Cyber Security Ltd. Ordinary Shares generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hub Cyber Security Ltd. Ordinary Shares (HUBC) cash conversion ratio.
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. See HUBC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |