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. See 003028 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 003028 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Genbyte Technology Inc. See Genbyte Technology Inc (003028) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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