Yubico AB (YUBICO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.00x
Yubico AB (YUBICO) has a Cash Flow Reinvestment Rate of 1.00x as of June 2025, reinvesting Skr123.40 Million (capex Skr123.40 Million ) from operating cash flow of Skr123.30 Million. Explore Yubico AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr123.40 Million
Capex + Investments
Operating Cash Flow
Skr123.30 Million
SEK
Capital Expenditures
Skr123.40 Million
SEK
Yubico AB Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Yubico AB across 2 annual periods. Also explore Yubico AB total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yubico AB (2023–2024)
Year-by-year capital reinvestment analysis for Yubico AB. For live market cap and broader valuation context, see Yubico AB market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Skr0.00 | Skr343.80 Million | Skr0.00 | ▼ -100.0% |
| 2023 | 0.13x | Skr12.90 Million | Skr97.60 Million | Skr12.90 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow