Microvast Holdings Inc (MVST) — Capital Reinvestment Ratio
Microvast Holdings Inc (MVST) has a Capital Reinvestment Ratio of 0.92x as of September 2025, meaning it reinvests 1% of its operating cash flow ($15.16 Million) in capital expenditures ($13.98 Million). See Microvast Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check Microvast Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Microvast Holdings Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Microvast Holdings Inc from 2019 to 2025. For live market cap and broader valuation context, see MVST market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $51.86 Million | $19.83 Million | ▼ -96.1% |
| 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 | — |