Moso Power Supply Technology Co Ltd (002660) — Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Moso Power Supply Technology Co Ltd (002660) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥68.16 Million) in capital expenditures (CN¥17.99 Million). See Moso Power Supply Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥68.16 Million
CNY

Capital Expenditures

CN¥17.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Moso Power Supply Technology Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Moso Power Supply Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Moso Power Supply Technology Co Ltd (002660) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Moso Power Supply Technology Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Moso Power Supply Technology Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see Moso Power Supply Technology Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.17x CN¥32.07 Million CN¥37.49 Million ▲ +109.5%
2024 0.56x CN¥42.20 Million CN¥23.54 Million ▲ +329.7%
2022 0.13x CN¥173.56 Million CN¥22.53 Million ▼ -93.9%
2021 2.14x CN¥10.44 Million CN¥22.30 Million ▲ +579.7%
2020 0.31x CN¥47.71 Million CN¥14.99 Million ▼ -68.1%
2019 0.98x CN¥41.76 Million CN¥41.07 Million ▲ +283.1%
2018 0.26x CN¥77.84 Million CN¥19.99 Million ▼ -11.6%
2017 0.29x CN¥196.24 Million CN¥57.01 Million ▼ -99.6%
2016 68.30x CN¥2.18 Million CN¥148.98 Million ▲ +1786.6%
2015 3.62x CN¥37.90 Million CN¥137.20 Million ▼ -65.4%
2013 10.48x CN¥5.88 Million CN¥61.58 Million ▼ -40.7%
2012 17.66x CN¥4.68 Million CN¥82.58 Million ▲ +5577.9%
2011 0.31x CN¥35.41 Million CN¥11.02 Million ▼ -33.0%
2010 0.46x CN¥41.53 Million CN¥19.28 Million ▼ -70.5%
2009 1.57x CN¥11.12 Million CN¥17.49 Million ▲ +349.6%
2008 0.35x CN¥14.22 Million CN¥4.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow