CBAK Energy Technology Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.53x

CBAK Energy Technology Inc capital reinvestment ratio. CBAK Energy Technology Inc (CBAT) has a Capital Reinvestment Ratio of 0.53x as of March 2026, meaning it reinvests 1% of its operating cash flow ($22.28 Million) in capital expenditures ($11.78 Million). See CBAT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

$22.28 Million
USD

Capital Expenditures

$11.78 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of CBAK Energy Technology Inc (2007–2025)

Capital reinvestment ratio of CBAK Energy Technology Inc from 2007 to 2025. This chart tracks CBAK Energy Technology Inc's Capital Reinvestment Ratio across 12 annual periods. See CBAK Energy Technology Inc (CBAT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CBAK Energy Technology Inc Capital Reinvestment Ratio by Year (2007–2025)

CBAK Energy Technology Inc capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see CBAK Energy Technology Inc cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.92x $48.55 Billion $44.65 Billion ▲ +112.5%
2024 0.43x $39.70 Million $17.19 Million ▼ -35.4%
2023 0.67x $46.51 Million $31.14 Million ▼ -18.2%
2022 0.82x $15.11 Million $12.37 Million ▼ -2.9%
2018 0.84x $8.73 Million $7.36 Million ▼ -56.5%
2017 1.94x $6.22 Million $12.05 Million ▲ +244.1%
2013 0.56x $23.63 Million $13.31 Million ▼ -86.0%
2012 4.02x $5.09 Million $20.47 Million ▲ +348.4%
2011 0.90x $35.32 Million $31.70 Million ▼ -15.1%
2009 1.06x $38.39 Million $40.57 Million ▼ -93.8%
2008 16.97x $2.70 Million $45.88 Million ▲ +3.7%
2007 16.36x $2.99 Million $48.85 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow