Cybergun SA Cash Flow Reinvestment Rate
Cybergun SA cash flow reinvestment rate. 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. Explore Cybergun SA 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 Cybergun SA (2002–2015)
Cash flow reinvestment rate of Cybergun SA from 2002 to 2015. Historical reinvestment intensity for Cybergun SA across 8 annual periods. Explore ALCYB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Cybergun SA Cash Flow Reinvestment Rate by Year (2002–2015)
Cybergun SA cash flow reinvestment rate by year from 2002 to 2015. Year-by-year capital reinvestment analysis for Cybergun SA. For the full cash flow conversion analysis, see cash efficiency ratio of Cybergun SA.
| 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 | — |