Cybergun SA (ALCYB) — Cash Flow Reinvestment Rate
Latest as of June 2015:
0.02x
Cybergun SA (ALCYB) has a Cash Flow Reinvestment Rate of 0.02x as of June 2015, reinvesting €19.50K (capex €19.50K ) from operating cash flow of €881.50K. See ALCYB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€19.50K
Capex + Investments
Operating Cash Flow
€881.50K
EUR
Capital Expenditures
€19.50K
EUR
Cybergun SA Cash Flow Reinvestment Rate (2002–2015)
Historical reinvestment intensity for Cybergun SA across 8 annual periods. For the full cash flow conversion analysis, see ALCYB cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cybergun SA (2002–2015)
Year-by-year capital reinvestment analysis for Cybergun SA. See how financially flexible is Cybergun SA to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.08x | €304.00K | €3.92 Million | €172.00K | ▼ -89.6% |
| 2013 | 0.74x | €3.95 Million | €5.32 Million | €3.95 Million | ▼ -81.0% |
| 2012 | 3.90x | €16.14 Million | €4.14 Million | €16.14 Million | ▲ +860.7% |
| 2010 | 0.41x | €1.18 Million | €2.92 Million | €1.18 Million | ▲ +452.7% |
| 2009 | 0.07x | €586.00K | €7.99 Million | €586.00K | ▼ -95.5% |
| 2006 | 1.61x | €1.00 Million | €620.00K | €1.00 Million | ▲ +103.0% |
| 2004 | 0.80x | €354.00K | €445.00K | €354.00K | ▲ +212.5% |
| 2002 | 0.25x | €987.00K | €3.88 Million | €987.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow