Cymat Technologies Ltd. (CYM) — Cash Flow Reinvestment Rate
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. See CYM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cymat Technologies Ltd. Cash Flow Reinvestment Rate (1998–2021)
Historical reinvestment intensity for Cymat Technologies Ltd. across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cymat Technologies Ltd..
Annual Cash Flow Reinvestment Rate for Cymat Technologies Ltd. (1998–2021)
Year-by-year capital reinvestment analysis for Cymat Technologies Ltd.. See Cymat Technologies Ltd. (CYM) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |