Cubic Digital Technology Co Ltd (300344) — Cash Flow Reinvestment Rate
Cubic Digital Technology Co Ltd (300344) has a Cash Flow Reinvestment Rate of 1.31x as of December 2019, reinvesting CN¥18.70 Million (capex CN¥16.52 Million plus investments CN¥2.18 Million) from operating cash flow of CN¥14.28 Million. Explore 300344 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cubic Digital Technology Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Cubic Digital Technology Co Ltd across 7 annual periods. Also explore Cubic Digital Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cubic Digital Technology Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Cubic Digital Technology Co Ltd. For live market cap and broader valuation context, see Cubic Digital Technology Co Ltd (300344) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥12.48 Million | CN¥53.28 Million | CN¥6.38 Million | ▼ -20.4% |
| 2019 | 0.29x | CN¥19.74 Million | CN¥67.03 Million | CN¥17.56 Million | ▲ +267.0% |
| 2018 | 0.08x | CN¥6.07 Million | CN¥75.65 Million | CN¥1.07 Million | ▼ -84.9% |
| 2017 | 0.53x | CN¥18.97 Million | CN¥35.63 Million | CN¥18.67 Million | ▼ -98.1% |
| 2011 | 28.63x | CN¥78.94 Million | CN¥2.76 Million | CN¥78.94 Million | ▲ +294.3% |
| 2010 | 7.26x | CN¥90.12 Million | CN¥12.41 Million | CN¥90.12 Million | ▲ +4999.4% |
| 2009 | 0.14x | CN¥4.75 Million | CN¥33.38 Million | CN¥4.75 Million | — |