CyberAgent

CyberAgent CapEx/OCF

The CapEx to Operating Cash Flow Ratio of CyberAgent (4751.T) as of Nov 4, 2026 is 13.71 %. In the previous year, CapEx to Operating Cash Flow Ratio was 13.34 % — a change of 2.79% (higher).

CapEx/OCF

13.71 %

YoY

2.79%

Last updated:

CapEx to Operating Cash Flow Ratio of CyberAgent is 2025 13.71 % . CapEx to Operating Cash Flow Ratio of CyberAgent was 2024 13.34 % . It decreases by 2.79% higher compared to the previous year.

The CyberAgent CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
14.29 JPY
Jan 1, 2019
37.15 JPY
Jan 1, 2020
37.90 JPY
Jan 1, 2021
11.37 JPY
Jan 1, 2022
145.38 JPY
Jan 1, 2023
122.83 JPY
Jan 1, 2024
13.34 JPY
Jan 1, 2025
13.71 JPY
The CyberAgent CapEx/OCF history
YEARCapEx/OCFYoY
13.71 %+2.79%
13.34 %-89.14%
122.83 %-15.51%
145.38 %+1,178.28%
11.37 %-69.99%
37.90 %+2.01%
37.15 %+159.96%
14.29 %+8.12%
13.22 %+35.84%
9.73 %-5.79%
10.33 %-39.53%
17.08 %—

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CyberAgent Stock analysis

What does CyberAgent do? CyberAgent Inc is a leading Japanese company in the online advertising, e-commerce, and mobile applications industry. The company is headquartered in Tokyo and currently employs over 3,000 employees. CyberAgent was founded in 1998 by Susumu Fujita and has since become one of Japan's largest and most successful digital companies. CyberAgent is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CyberAgent stock

CapEx to Operating Cash Flow Ratio of CyberAgent is 13.71 % in 2025.

CapEx to Operating Cash Flow Ratio of CyberAgent changed from 13.34 % to 13.71 %, representing a 2.79% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio CyberAgent since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's CyberAgent with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — CyberAgent

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