Cybrid Technologies Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

Cybrid Technologies Inc 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 603212 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Cybrid Technologies Inc (2016–2025)

Capital reinvestment ratio of Cybrid Technologies Inc from 2016 to 2025. This chart tracks Cybrid Technologies Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore Cybrid Technologies Inc (603212) equity growth momentum to track the company's year-over-year net asset growth rate.

Cybrid Technologies Inc Capital Reinvestment Ratio by Year (2016–2025)

Cybrid Technologies Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Cybrid Technologies Inc (603212) cash conversion ratio.

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