Cyviz AS (CYVIZ) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

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. See CYVIZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr23.01 Million
Capex + Investments

Operating Cash Flow

Nkr45.07 Million
NOK

Capital Expenditures

Nkr11.51 Million
NOK

Cyviz AS Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Cyviz AS across 4 annual periods. For the full cash flow conversion analysis, see Cyviz AS operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Cyviz AS (2017–2024)

Year-by-year capital reinvestment analysis for Cyviz AS. See CYVIZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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