Cymbria Corporation (CYB) — 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. See how much free cash does Cymbria Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cymbria Corporation Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Cymbria Corporation across 8 annual periods. For the full cash flow conversion analysis, see Cymbria Corporation cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cymbria Corporation (2013–2025)
Year-by-year capital reinvestment analysis for Cymbria Corporation. See Cymbria Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |