Zhejiang MustangBattery Co.Ltd (605378) — Capital Reinvestment Ratio

Latest as of June 2025: 3.81x

Zhejiang MustangBattery Co.Ltd (605378) has a Capital Reinvestment Ratio of 3.81x as of June 2025, meaning it reinvests 4% of its operating cash flow (CN¥13.69 Million) in capital expenditures (CN¥52.11 Million). See 605378 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.81x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.69 Million
CNY

Capital Expenditures

CN¥52.11 Million
CNY

Data as of

Jun 2025
Most recent filing

Zhejiang MustangBattery Co.Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Zhejiang MustangBattery Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Zhejiang MustangBattery Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang MustangBattery Co.Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang MustangBattery Co.Ltd from 2016 to 2025. For live market cap and broader valuation context, see 605378 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.00x CN¥164.31 Million CN¥163.59 Million ▼ -29.0%
2024 1.40x CN¥80.70 Million CN¥113.21 Million ▲ +87.5%
2023 0.75x CN¥103.27 Million CN¥77.25 Million ▲ +40.8%
2022 0.53x CN¥165.12 Million CN¥87.70 Million ▼ -48.8%
2021 1.04x CN¥77.99 Million CN¥80.85 Million ▲ +201.4%
2020 0.34x CN¥151.77 Million CN¥52.21 Million ▲ +92.4%
2019 0.18x CN¥195.34 Million CN¥34.92 Million ▼ -57.8%
2018 0.42x CN¥73.37 Million CN¥31.10 Million ▼ -13.4%
2017 0.49x CN¥120.23 Million CN¥58.87 Million ▲ +81.7%
2016 0.27x CN¥115.47 Million CN¥31.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow