Cymbria Corporation (CYB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

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. Check CYB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$2.03 Million
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. Explore Cymbria Corporation (CYB) investment intensity to see how much of total assets are deployed in long-term investments.

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 Cymbria Corporation market capitalisation.

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