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. Check YUBICO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore YUBICO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (YUBICO) total market value.
| 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 | — |