Cubic Sensor and Instrument Co Ltd (688665) — Cash Flow Reinvestment Rate
Cubic Sensor and Instrument Co Ltd (688665) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CN¥20.24 Million (capex CN¥20.24 Million ) from operating cash flow of CN¥47.35 Million. Explore 688665 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cubic Sensor and Instrument Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Cubic Sensor and Instrument Co Ltd across 9 annual periods. Also explore Cubic Sensor and Instrument Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cubic Sensor and Instrument Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Cubic Sensor and Instrument Co Ltd. For live market cap and broader valuation context, see Cubic Sensor and Instrument Co Ltd (688665) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CN¥95.36 Million | CN¥102.48 Million | CN¥62.56 Million | ▼ -94.1% |
| 2024 | 15.87x | CN¥148.34 Million | CN¥9.35 Million | CN¥117.94 Million | ▲ +316.0% |
| 2023 | 3.81x | CN¥267.39 Million | CN¥70.10 Million | CN¥108.73 Million | ▲ +74.7% |
| 2022 | 2.18x | CN¥186.71 Million | CN¥85.52 Million | CN¥93.58 Million | ▼ -1.4% |
| 2021 | 2.21x | CN¥296.98 Million | CN¥134.13 Million | CN¥148.51 Million | ▲ +355.3% |
| 2020 | 0.49x | CN¥35.98 Million | CN¥73.99 Million | CN¥17.99 Million | ▼ -3.9% |
| 2019 | 0.51x | CN¥24.02 Million | CN¥47.49 Million | CN¥12.09 Million | ▼ -50.5% |
| 2018 | 1.02x | CN¥9.72 Million | CN¥9.51 Million | CN¥9.72 Million | ▼ -40.6% |
| 2017 | 1.72x | CN¥8.94 Million | CN¥5.19 Million | CN¥8.94 Million | — |