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). Check Cubic Sensor and Instrument Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Cubic Sensor and Instrument Co Ltd cash flow conversion.
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. See 688665 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |