Cyan AG Cash Flow Reinvestment Rate
Cyan AG cash flow reinvestment rate. Cyan AG (CYR) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting €53.00K (capex €53.00K ) from operating cash flow of €212.00K. Explore Cyan AG cash debt coverage 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 Cyan AG (2015–2025)
Cash flow reinvestment rate of Cyan AG from 2015 to 2025. Historical reinvestment intensity for Cyan AG across 3 annual periods. Explore Cyan AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cyan AG Cash Flow Reinvestment Rate by Year (2015–2025)
Cyan AG cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Cyan AG. For the full cash flow conversion analysis, see Cyan AG (CYR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €83.00K | €1.49 Million | €83.00K | ▼ -34.5% |
| 2016 | 0.09x | €82.34K | €965.09K | €0.00 | — |
| 2015 | 0.00x | €0.00 | €1.55 Million | €0.00 | — |