Cubic Digital Technology Co Ltd Cash Flow Reinvestment Rate
Cubic Digital Technology Co Ltd 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 Cubic Digital Technology Co Ltd (300344) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cubic Digital Technology Co Ltd (2009–2024)
Cash flow reinvestment rate of Cubic Digital Technology Co Ltd from 2009 to 2024. Historical reinvestment intensity for Cubic Digital Technology Co Ltd across 7 annual periods. Explore Cubic Digital Technology Co Ltd (300344) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cubic Digital Technology Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Cubic Digital Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Cubic Digital Technology Co Ltd. For the full cash flow conversion analysis, see Cubic Digital Technology Co Ltd (300344) cash conversion ratio.
| 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 | — |