Hub Cyber Security Ltd. Ordinary Shares (HUBC) — Cash Flow Reinvestment Rate

Latest as of December 2019: 0.21x

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. Explore Hub Cyber Security Ltd. Ordinary Shares (HUBC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

$145.24K
Capex + Investments

Operating Cash Flow

$681.98K
USD

Capital Expenditures

$145.24K
USD

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. Also explore Hub Cyber Security Ltd. Ordinary Shares asset portfolio for the complete picture of this company's asset base.

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 HUBC company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow