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). 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.
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.
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. For live market cap and broader valuation context, see 300344 stock market capitalisation.
| 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 | — |