Cubic Sensor and Instrument Co Ltd (688665) — 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 how leveraged is Cubic Sensor and Instrument 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 Sensor and Instrument Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Cubic Sensor and Instrument Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Cubic Sensor and Instrument Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cubic Sensor and Instrument Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Cubic Sensor and Instrument Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Cubic Sensor and Instrument Co Ltd stock valuation.
| 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 | — |