Cymat Technologies Ltd. Capital Reinvestment Ratio

Latest as of April 2023: 0.65x

Cymat Technologies Ltd. capital reinvestment ratio. Cymat Technologies Ltd. (CYM) has a Capital Reinvestment Ratio of 0.65x as of April 2023, meaning it reinvests 1% of its operating cash flow (CA$102.75K) in capital expenditures (CA$66.71K). Check CYM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.65x

Capex / Operating Cash Flow

Operating Cash Flow

CA$102.75K

CAD

Capital Expenditures

CA$66.71K

CAD

Data as of

Apr 2023

Most recent filing

Capital Reinvestment Ratio of Cymat Technologies Ltd. (1998–2021)

Capital reinvestment ratio of Cymat Technologies Ltd. from 1998 to 2021. This chart tracks Cymat Technologies Ltd.'s Capital Reinvestment Ratio across 2 annual periods. Also explore Cymat Technologies Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Cymat Technologies Ltd. Capital Reinvestment Ratio by Year (1998–2021)

Cymat Technologies Ltd. capital reinvestment ratio by year from 1998 to 2021. For the full cash flow conversion analysis, see CYM cash generation efficiency.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change
2021	0.07x	CA$432.92K	CA$31.44K	▼ -99.2%
1998	8.80x	CA$156.66K	CA$1.38 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow