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 leveraged is Cubic Digital Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 300344 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Cubic Digital Technology Co Ltd (300344) total market value.
| 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 | — |