Cubic Digital Technology Co Ltd Capital Reinvestment Ratio

Latest as of December 2019: 1.16x

Cubic Digital Technology Co Ltd 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.28 Million
CNY

Capital Expenditures

CN¥16.52 Million
CNY

Data as of

Dec 2019
Most recent filing

Capital Reinvestment Ratio of Cubic Digital Technology Co Ltd (2009–2024)

Capital reinvestment ratio of Cubic Digital Technology Co Ltd from 2009 to 2024. This chart tracks Cubic Digital Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore 300344 net assets growth trend to track the company's year-over-year net asset growth rate.

Cubic Digital Technology Co Ltd Capital Reinvestment Ratio by Year (2009–2024)

Cubic Digital Technology Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 300344 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow