Cymat Technologies Ltd. (CYM) — Cash Flow Reinvestment Rate

Latest as of July 2024: 0.00x

Cymat Technologies Ltd. (CYM) has a Cash Flow Reinvestment Rate of 0.00x as of July 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$271.70K. Explore Cymat Technologies Ltd. (CYM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$271.70K
CAD

Capital Expenditures

CA$0.00
CAD

Cymat Technologies Ltd. Cash Flow Reinvestment Rate (1998–2021)

Historical reinvestment intensity for Cymat Technologies Ltd. across 2 annual periods. Also explore CYM total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Cymat Technologies Ltd. (1998–2021)

Year-by-year capital reinvestment analysis for Cymat Technologies Ltd.. For live market cap and broader valuation context, see how much is Cymat Technologies Ltd. worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2021 0.15x CA$62.88K CA$432.92K CA$31.44K ▼ -98.4%
1998 8.80x CA$1.38 Million CA$156.66K CA$1.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow