Cymat Technologies Ltd. Cash Flow Reinvestment Rate

Latest as of July 2024: 0.00x

Cymat Technologies Ltd. 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. Explore debt repayment capacity of Cymat Technologies Ltd. to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Cymat Technologies Ltd. from 1998 to 2021. Historical reinvestment intensity for Cymat Technologies Ltd. across 2 annual periods. Explore CYM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Cymat Technologies Ltd. cash flow reinvestment rate by year from 1998 to 2021. Year-by-year capital reinvestment analysis for Cymat Technologies Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Cymat Technologies Ltd..

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