Cybrid Technologies Inc Cash Flow Reinvestment Rate
Cybrid Technologies Inc cash flow reinvestment rate. Cybrid Technologies Inc (603212) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting CN¥29.33 Million (capex CN¥29.33 Million ) from operating cash flow of CN¥99.34 Million. Explore 603212 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cybrid Technologies Inc (2016–2025)
Cash flow reinvestment rate of Cybrid Technologies Inc from 2016 to 2025. Historical reinvestment intensity for Cybrid Technologies Inc across 8 annual periods. Explore Cybrid Technologies Inc (603212) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cybrid Technologies Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Cybrid Technologies Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Cybrid Technologies Inc. For the full cash flow conversion analysis, see 603212 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | CN¥74.70 Million | CN¥67.55 Million | CN¥74.69 Million | ▲ +107.8% |
| 2024 | 0.53x | CN¥194.26 Million | CN¥365.04 Million | CN¥159.06 Million | ▼ -94.1% |
| 2023 | 9.04x | CN¥222.86 Million | CN¥24.64 Million | CN¥155.78 Million | ▼ -50.3% |
| 2020 | 18.20x | CN¥526.31 Million | CN¥28.92 Million | CN¥518.65 Million | ▲ +1976.5% |
| 2019 | 0.88x | CN¥135.50 Million | CN¥154.61 Million | CN¥77.40 Million | ▼ -51.9% |
| 2018 | 1.82x | CN¥157.16 Million | CN¥86.33 Million | CN¥137.16 Million | ▲ +90.5% |
| 2017 | 0.96x | CN¥77.82 Million | CN¥81.45 Million | CN¥57.82 Million | ▲ +449.0% |
| 2016 | 0.17x | CN¥21.22 Million | CN¥121.92 Million | CN¥21.22 Million | — |