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. Check CYM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cymat Technologies Ltd. (CYM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |