Yubico AB (YUBICO) — 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. See how much free cash does Yubico AB generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yubico AB Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Yubico AB across 2 annual periods. For the full cash flow conversion analysis, see Yubico AB (YUBICO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Yubico AB (2023–2024)
Year-by-year capital reinvestment analysis for Yubico AB. See Yubico AB (YUBICO) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |