Cyviz AS Cash Flow Reinvestment Rate
Cyviz AS cash flow reinvestment rate. Cyviz AS (CYVIZ) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting Nkr23.01 Million (capex Nkr11.51 Million plus investments Nkr-11.51 Million) from operating cash flow of Nkr45.07 Million. Explore CYVIZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cyviz AS (2017–2024)
Cash flow reinvestment rate of Cyviz AS from 2017 to 2024. Historical reinvestment intensity for Cyviz AS across 4 annual periods. Explore Cyviz AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cyviz AS Cash Flow Reinvestment Rate by Year (2017–2024)
Cyviz AS cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Cyviz AS. For the full cash flow conversion analysis, see cash flow conversion of Cyviz AS.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.98x | Nkr71.66 Million | Nkr36.20 Million | Nkr35.83 Million | ▲ +73.8% |
| 2022 | 1.14x | Nkr64.93 Million | Nkr57.01 Million | Nkr31.36 Million | ▼ -98.4% |
| 2019 | 70.93x | Nkr56.35 Million | Nkr794.39K | Nkr28.53 Million | ▲ +738.8% |
| 2017 | 8.46x | Nkr27.58 Million | Nkr3.26 Million | Nkr27.58 Million | — |