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. See free cash flow generation of Cubic Sensor and Instrument Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cubic Sensor and Instrument Co Ltd.
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. See financial flexibility index of Cubic Sensor and Instrument 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 |
|---|---|---|---|---|---|
| 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 | — |