Cubic Sensor and Instrument Co Ltd Cash Flow Reinvestment Rate
Cubic Sensor and Instrument Co Ltd 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 688665 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cubic Sensor and Instrument Co Ltd (2017–2025)
Cash flow reinvestment rate of Cubic Sensor and Instrument Co Ltd from 2017 to 2025. Historical reinvestment intensity for Cubic Sensor and Instrument Co Ltd across 9 annual periods. Explore Cubic Sensor and Instrument Co Ltd (688665) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cubic Sensor and Instrument Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Cubic Sensor and Instrument Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Cubic Sensor and Instrument Co Ltd. For the full cash flow conversion analysis, see Cubic Sensor and Instrument Co Ltd (688665) cash conversion ratio.
| 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 | — |