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). See 603212 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cybrid Technologies Inc Capital Reinvestment Ratio (2016–2024)
This chart tracks Cybrid Technologies Inc's Capital Reinvestment Ratio across 7 annual periods. Check cash flow reinvestment rate of Cybrid Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cybrid Technologies Inc (2016–2024)
Year-by-year Capital Reinvestment Ratio for Cybrid Technologies Inc from 2016 to 2024. For live market cap and broader valuation context, see 603212 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |