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. See Cubic Digital Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Cubic Digital Technology Co Ltd generate cash.
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. See financial flexibility index of Cubic Digital Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |