Yubico AB Cash Flow Reinvestment Rate
Yubico AB cash flow reinvestment rate. 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 cash flow to debt 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 Yubico AB (2023–2024)
Cash flow reinvestment rate of Yubico AB from 2023 to 2024. Historical reinvestment intensity for Yubico AB across 2 annual periods. Explore capital reinvestment ratio of Yubico AB to see what proportion of operating cash flow is directed to capital expenditures.
Yubico AB Cash Flow Reinvestment Rate by Year (2023–2024)
Yubico AB cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Yubico AB. For the full cash flow conversion analysis, see cash flow conversion of Yubico AB.
| 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 | — |