Cybrid Technologies Inc (603212) — Capital Reinvestment Ratio
Cybrid Technologies Inc (603212) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥99.34 Million) in capital expenditures (CN¥29.33 Million). Check Cybrid Technologies Inc (603212) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cybrid Technologies Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Cybrid Technologies Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Cybrid Technologies Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Cybrid Technologies Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Cybrid Technologies Inc from 2016 to 2025. See Cybrid Technologies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | CN¥67.55 Million | CN¥74.69 Million | ▲ +153.7% |
| 2024 | 0.44x | CN¥365.04 Million | CN¥159.06 Million | ▼ -93.1% |
| 2023 | 6.32x | CN¥24.64 Million | CN¥155.78 Million | ▼ -64.7% |
| 2020 | 17.93x | CN¥28.92 Million | CN¥518.65 Million | ▲ +3482.3% |
| 2019 | 0.50x | CN¥154.61 Million | CN¥77.40 Million | ▼ -68.5% |
| 2018 | 1.59x | CN¥86.33 Million | CN¥137.16 Million | ▲ +123.8% |
| 2017 | 0.71x | CN¥81.45 Million | CN¥57.82 Million | ▲ +307.9% |
| 2016 | 0.17x | CN¥121.92 Million | CN¥21.22 Million | — |