Zhejiang MustangBattery Co.Ltd Capital Reinvestment Ratio

Latest as of June 2025: 3.81x

Zhejiang MustangBattery Co.Ltd capital reinvestment ratio. 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). Check 605378 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Zhejiang MustangBattery Co.Ltd from 2016 to 2025. This chart tracks Zhejiang MustangBattery Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 605378 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Zhejiang MustangBattery Co.Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Zhejiang MustangBattery Co.Ltd generate cash.

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