Genbyte Technology Inc (003028) — 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. Check Genbyte Technology Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genbyte Technology Inc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Genbyte Technology Inc across 9 annual periods. Explore 003028 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |