Cyan AG (CYR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.25x
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. See how much free cash does Cyan AG generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
€53.00K
Capex + Investments
Operating Cash Flow
€212.00K
EUR
Capital Expenditures
€53.00K
EUR
Cyan AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Cyan AG across 3 annual periods. For the full cash flow conversion analysis, see Cyan AG (CYR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Cyan AG (2015–2025)
Year-by-year capital reinvestment analysis for Cyan AG. See Cyan AG (CYR) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow