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. Check cash flow quality index of Cubic Digital Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300344 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 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 | — |