Cymbria Corporation (CYB) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Cymbria Corporation (CYB) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$382.00K. See debt-free asset ratio of Cymbria Corporation to measure how much of total assets are equity-financed.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$382.00K
CAD
Capital Expenditures
CA$0.00
CAD
Cymbria Corporation Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Cymbria Corporation across 8 annual periods. Also explore Cymbria Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cymbria Corporation (2013–2025)
Year-by-year capital reinvestment analysis for Cymbria Corporation. For live market cap and broader valuation context, see market cap of Cymbria Corporation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$0.00 | CA$3.88 Million | CA$0.00 | — |
| 2024 | 0.00x | CA$0.00 | CA$31.12 Million | CA$0.00 | — |
| 2023 | 0.00x | CA$0.00 | CA$24.76 Million | CA$0.00 | — |
| 2021 | 0.00x | CA$0.00 | CA$53.09 Million | CA$0.00 | — |
| 2019 | 0.00x | CA$0.00 | CA$59.14 Million | CA$0.00 | — |
| 2016 | 0.00x | CA$0.00 | CA$77.69 Million | CA$0.00 | — |
| 2014 | 0.00x | CA$0.00 | CA$6.26 Million | CA$0.00 | — |
| 2013 | 0.00x | CA$0.00 | CA$20.54 Million | CA$0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow