Genbyte Technology Inc (003028) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

Genbyte Technology Inc (003028) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥22.06 Million (capex CN¥22.06 Million ) from operating cash flow of CN¥75.33 Million. Explore capital reinvestment ratio of Genbyte Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.06 Million
Capex + Investments

Operating Cash Flow

CN¥75.33 Million
CNY

Capital Expenditures

CN¥22.06 Million
CNY

Genbyte Technology Inc Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Genbyte Technology Inc across 9 annual periods. Also explore Genbyte Technology Inc (003028) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Genbyte Technology Inc (2016–2024)

Year-by-year capital reinvestment analysis for Genbyte Technology Inc. For live market cap and broader valuation context, see market value of Genbyte Technology Inc.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.30x CN¥490.11 Million CN¥213.43 Million CN¥223.57 Million ▲ +373.4%
2023 0.49x CN¥177.45 Million CN¥365.81 Million CN¥173.55 Million ▲ +5.9%
2022 0.46x CN¥176.96 Million CN¥386.22 Million CN¥95.08 Million ▼ -99.3%
2021 64.79x CN¥516.58 Million CN¥7.97 Million CN¥30.78 Million ▲ +18318.4%
2020 0.35x CN¥48.27 Million CN¥137.22 Million CN¥24.29 Million ▲ +192.6%
2019 0.12x CN¥19.37 Million CN¥161.15 Million CN¥16.26 Million ▼ -58.6%
2018 0.29x CN¥17.50 Million CN¥60.21 Million CN¥17.50 Million ▲ +28.2%
2017 0.23x CN¥13.30 Million CN¥58.66 Million CN¥13.30 Million ▼ -8.7%
2016 0.25x CN¥11.24 Million CN¥45.25 Million CN¥11.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow