Cubic Sensor and Instrument Co Ltd Capital Reinvestment Ratio
Cubic Sensor and Instrument Co Ltd capital reinvestment ratio. Cubic Sensor and Instrument Co Ltd (688665) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥47.35 Million) in capital expenditures (CN¥20.24 Million). See cash generation quality of Cubic Sensor and Instrument Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cubic Sensor and Instrument Co Ltd (2017–2025)
Capital reinvestment ratio of Cubic Sensor and Instrument Co Ltd from 2017 to 2025. This chart tracks Cubic Sensor and Instrument Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See 688665 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cubic Sensor and Instrument Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Cubic Sensor and Instrument Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does Cubic Sensor and Instrument Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CN¥102.48 Million | CN¥62.56 Million | ▼ -95.2% |
| 2024 | 12.62x | CN¥9.35 Million | CN¥117.94 Million | ▲ +713.3% |
| 2023 | 1.55x | CN¥70.10 Million | CN¥108.73 Million | ▲ +41.8% |
| 2022 | 1.09x | CN¥85.52 Million | CN¥93.58 Million | ▼ -1.2% |
| 2021 | 1.11x | CN¥134.13 Million | CN¥148.51 Million | ▲ +355.3% |
| 2020 | 0.24x | CN¥73.99 Million | CN¥17.99 Million | ▼ -4.5% |
| 2019 | 0.25x | CN¥47.49 Million | CN¥12.09 Million | ▼ -75.1% |
| 2018 | 1.02x | CN¥9.51 Million | CN¥9.72 Million | ▼ -40.6% |
| 2017 | 1.72x | CN¥5.19 Million | CN¥8.94 Million | — |