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. Explore capital reinvestment ratio of Cybrid Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cybrid Technologies Inc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Cybrid Technologies Inc across 7 annual periods. Also explore 603212 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cybrid Technologies Inc (2016–2024)
Year-by-year capital reinvestment analysis for Cybrid Technologies Inc. For live market cap and broader valuation context, see Cybrid Technologies Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |