Genbyte Technology Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

Genbyte Technology Inc cash flow reinvestment rate. 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 Genbyte Technology Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Genbyte Technology Inc from 2016 to 2024. Historical reinvestment intensity for Genbyte Technology Inc across 9 annual periods. Explore 003028 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Genbyte Technology Inc cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Genbyte Technology Inc. For the full cash flow conversion analysis, see Genbyte Technology Inc operating cash flow efficiency.

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