Cyviz AS (CYVIZ) — 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. Check earnings quality score of Cyviz AS to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cyviz AS Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Cyviz AS across 4 annual periods. Explore how well can Cyviz AS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cyviz AS (2017–2024)
Year-by-year capital reinvestment analysis for Cyviz AS. For live market cap and broader valuation context, see market cap 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 | — |