Hub Cyber Security Ltd. Ordinary Shares Cash Flow Reinvestment Rate
Hub Cyber Security Ltd. Ordinary Shares 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. Explore Hub Cyber Security Ltd. Ordinary Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hub Cyber Security Ltd. Ordinary Shares (2007–2016)
Cash flow reinvestment rate of Hub Cyber Security Ltd. Ordinary Shares from 2007 to 2016. Historical reinvestment intensity for Hub Cyber Security Ltd. Ordinary Shares across 4 annual periods. Explore capital reinvestment ratio of Hub Cyber Security Ltd. Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.
Hub Cyber Security Ltd. Ordinary Shares Cash Flow Reinvestment Rate by Year (2007–2016)
Hub Cyber Security Ltd. Ordinary Shares cash flow reinvestment rate by year from 2007 to 2016. Year-by-year capital reinvestment analysis for Hub Cyber Security Ltd. Ordinary Shares. For the full cash flow conversion analysis, see Hub Cyber Security Ltd. Ordinary Shares (HUBC) cash flow conversion.
| 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 | — |