Cymat Technologies Ltd. (CYM) — 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 Cymat Technologies Ltd. (CYM) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cymat Technologies Ltd. Capital Reinvestment Ratio (1998–2021)
This chart tracks Cymat Technologies Ltd.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Cymat Technologies Ltd. generate cash.
Annual Capital Reinvestment Ratio for Cymat Technologies Ltd. (1998–2021)
Year-by-year Capital Reinvestment Ratio for Cymat Technologies Ltd. from 1998 to 2021. See CYM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |