Microvast Holdings Inc (MVST) — Capital Reinvestment Ratio
Microvast Holdings Inc (MVST) has a Capital Reinvestment Ratio of 0.67x as of March 2026, meaning it reinvests 1% of its operating cash flow ($4.25 Million) in capital expenditures ($2.85 Million). Check Microvast Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Microvast Holdings Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Microvast Holdings Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see MVST cash generation efficiency.
Annual Capital Reinvestment Ratio for Microvast Holdings Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Microvast Holdings Inc from 2019 to 2025. See cash generation quality of Microvast Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $75.91 Million | $19.83 Million | ▼ -97.3% |
| 2024 | 9.85x | $2.81 Million | $27.72 Million | ▲ +721.9% |
| 2020 | 1.20x | $15.56 Million | $18.64 Million | ▼ -20.9% |
| 2019 | 1.52x | $13.37 Million | $20.26 Million | — |