Cyber Security 1 AB Cash Flow Reinvestment Rate
Cyber Security 1 AB 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. Explore cash flow to debt ratio of Cyber Security 1 AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cyber Security 1 AB (2015–2018)
Cash flow reinvestment rate of Cyber Security 1 AB from 2015 to 2018. Historical reinvestment intensity for Cyber Security 1 AB across 2 annual periods. Explore CYB1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Cyber Security 1 AB Cash Flow Reinvestment Rate by Year (2015–2018)
Cyber Security 1 AB cash flow reinvestment rate by year from 2015 to 2018. Year-by-year capital reinvestment analysis for Cyber Security 1 AB. For the full cash flow conversion analysis, see Cyber Security 1 AB (CYB1) cash flow conversion.
| 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 | — |