Cybrid Technologies Inc (603212) — Capital Reinvestment Ratio
Latest as of September 2025:
0.30x
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). See 603212 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.30x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥99.34 Million
CNY
Capital Expenditures
CN¥29.33 Million
CNY
Data as of
Sep 2025
Most recent filing
Cybrid Technologies Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Cybrid Technologies Inc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Cybrid Technologies Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Cybrid Technologies Inc from 2016 to 2025. For live market cap and broader valuation context, see how much is Cybrid Technologies Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow