Cymbria Corporation Cash Flow Reinvestment Rate
Cymbria Corporation cash flow reinvestment rate. Cymbria Corporation (CYB) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$2.03 Million. Explore CYB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cymbria Corporation (2013–2025)
Cash flow reinvestment rate of Cymbria Corporation from 2013 to 2025. Historical reinvestment intensity for Cymbria Corporation across 8 annual periods. Also explore Cymbria Corporation (CYB) net asset momentum to track the company's year-over-year net asset growth rate.
Cymbria Corporation Cash Flow Reinvestment Rate by Year (2013–2025)
Cymbria Corporation cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Cymbria Corporation. For the full cash flow conversion analysis, see cash flow conversion 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 | — |