Cyan AG (CYR) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.02x
Cyan AG (CYR) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting €30.00K (capex €30.00K ) from operating cash flow of €1.27 Million. Check Cyan AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€30.00K
Capex + Investments
Operating Cash Flow
€1.27 Million
EUR
Capital Expenditures
€30.00K
EUR
Cyan AG Cash Flow Reinvestment Rate (2015–2016)
Historical reinvestment intensity for Cyan AG across 2 annual periods. Explore CYR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cyan AG (2015–2016)
Year-by-year capital reinvestment analysis for Cyan AG. For live market cap and broader valuation context, see market value of Cyan AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.09x | €82.34K | €965.09K | €0.00 | — |
| 2015 | 0.00x | €0.00 | €1.55 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow