Cymat Technologies Ltd. (CYM) — Capital Reinvestment Ratio
Latest as of April 2023:
0.65x
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). See CYM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Cymat Technologies Ltd. Capital Reinvestment Ratio (1998–2021)
This chart tracks Cymat Technologies Ltd.'s Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Cymat Technologies Ltd. (1998–2021)
Year-by-year Capital Reinvestment Ratio for Cymat Technologies Ltd. from 1998 to 2021. For live market cap and broader valuation context, see CYM stock market capitalisation.
| 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