Microvast Holdings Inc Capital Reinvestment Ratio
Microvast Holdings Inc 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). See Microvast Holdings Inc (MVST) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Microvast Holdings Inc (2019–2025)
Capital reinvestment ratio of Microvast Holdings Inc from 2019 to 2025. This chart tracks Microvast Holdings Inc's Capital Reinvestment Ratio across 4 annual periods. See Microvast Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Microvast Holdings Inc Capital Reinvestment Ratio by Year (2019–2025)
Microvast Holdings Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Microvast Holdings Inc.
| 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 | — |