Genbyte Technology Inc (003028) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Genbyte Technology Inc (003028) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥75.33 Million) in capital expenditures (CN¥22.06 Million). Check tangible equity quality of Genbyte Technology Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥75.33 Million
CNY

Capital Expenditures

CN¥22.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Genbyte Technology Inc Capital Reinvestment Ratio (2016–2024)

This chart tracks Genbyte Technology Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Genbyte Technology Inc generate cash.

Annual Capital Reinvestment Ratio for Genbyte Technology Inc (2016–2024)

Year-by-year Capital Reinvestment Ratio for Genbyte Technology Inc from 2016 to 2024. See 003028 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.05x CN¥213.43 Million CN¥223.57 Million ▲ +120.8%
2023 0.47x CN¥365.81 Million CN¥173.55 Million ▲ +92.7%
2022 0.25x CN¥386.22 Million CN¥95.08 Million ▼ -93.6%
2021 3.86x CN¥7.97 Million CN¥30.78 Million ▲ +2080.8%
2020 0.18x CN¥137.22 Million CN¥24.29 Million ▲ +75.4%
2019 0.10x CN¥161.15 Million CN¥16.26 Million ▼ -65.3%
2018 0.29x CN¥60.21 Million CN¥17.50 Million ▲ +28.2%
2017 0.23x CN¥58.66 Million CN¥13.30 Million ▼ -8.7%
2016 0.25x CN¥45.25 Million CN¥11.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow