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 Cymat Technologies Ltd. balance sheet quality to measure how much of total assets are equity-financed.

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. Check how aggressively does Cymat Technologies Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Cymat Technologies Ltd. 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