Cyber Security 1 AB (CYB1) — Cash Flow Reinvestment Rate
Cyber Security 1 AB (CYB1) has a Cash Flow Reinvestment Rate of 18.00x as of June 2023, reinvesting €270.00K (capex €135.00K plus investments €-135.00K) from operating cash flow of €15.00K. Check CYB1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cyber Security 1 AB Cash Flow Reinvestment Rate (2015–2018)
Historical reinvestment intensity for Cyber Security 1 AB across 2 annual periods. Explore CYB1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cyber Security 1 AB (2015–2018)
Year-by-year capital reinvestment analysis for Cyber Security 1 AB. For live market cap and broader valuation context, see CYB1 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.31x | €1.92 Million | €6.30 Million | €824.30K | — |
| 2015 | 0.00x | €0.00 | €1.77 Million | €0.00 | — |