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. Check Cybrid Technologies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cybrid Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cybrid Technologies Inc (2016–2025)
Year-by-year capital reinvestment analysis for Cybrid Technologies Inc. For live market cap and broader valuation context, see Cybrid Technologies Inc (603212) market capitalisation.
| 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 | — |