Cubic Digital Technology Co Ltd (300344) — Capital Reinvestment Ratio
Cubic Digital Technology Co Ltd (300344) has a Capital Reinvestment Ratio of 1.16x as of December 2019, meaning it reinvests 1% of its operating cash flow (CN¥14.28 Million) in capital expenditures (CN¥16.52 Million). Check 300344 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cubic Digital Technology Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Cubic Digital Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cubic Digital Technology Co Ltd.
Annual Capital Reinvestment Ratio for Cubic Digital Technology Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Cubic Digital Technology Co Ltd from 2009 to 2024. See how much free cash does Cubic Digital Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥53.28 Million | CN¥6.38 Million | ▼ -54.3% |
| 2019 | 0.26x | CN¥67.03 Million | CN¥17.56 Million | ▲ +1754.4% |
| 2018 | 0.01x | CN¥75.65 Million | CN¥1.07 Million | ▼ -97.3% |
| 2017 | 0.52x | CN¥35.63 Million | CN¥18.67 Million | ▼ -98.2% |
| 2011 | 28.63x | CN¥2.76 Million | CN¥78.94 Million | ▲ +294.3% |
| 2010 | 7.26x | CN¥12.41 Million | CN¥90.12 Million | ▲ +4999.4% |
| 2009 | 0.14x | CN¥33.38 Million | CN¥4.75 Million | — |