Cybrid Technologies Inc (603212) — 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. See Cybrid Technologies Inc (603212) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cybrid Technologies Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Cybrid Technologies Inc across 8 annual periods. For the full cash flow conversion analysis, see 603212 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cybrid Technologies Inc (2016–2025)
Year-by-year capital reinvestment analysis for Cybrid Technologies Inc. See Cybrid Technologies Inc leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |