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 Zhejiang MustangBattery Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap overview.
| 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