Zhuhai CosMX Battery Co Ltd Capital Reinvestment Ratio
Zhuhai CosMX Battery Co Ltd capital reinvestment ratio. Zhuhai CosMX Battery Co Ltd (688772) has a Capital Reinvestment Ratio of 1.12x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥892.30 Million) in capital expenditures (CN¥998.64 Million). See Zhuhai CosMX Battery Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhuhai CosMX Battery Co Ltd (2019–2024)
Capital reinvestment ratio of Zhuhai CosMX Battery Co Ltd from 2019 to 2024. This chart tracks Zhuhai CosMX Battery Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See financial flexibility index of Zhuhai CosMX Battery Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhuhai CosMX Battery Co Ltd Capital Reinvestment Ratio by Year (2019–2024)
Zhuhai CosMX Battery Co Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Zhuhai CosMX Battery Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.24x | CN¥2.44 Billion | CN¥3.02 Billion | ▼ -2.3% |
| 2023 | 1.27x | CN¥2.60 Billion | CN¥3.30 Billion | ▼ -26.7% |
| 2022 | 1.73x | CN¥1.88 Billion | CN¥3.25 Billion | ▼ -7.5% |
| 2021 | 1.87x | CN¥1.99 Billion | CN¥3.72 Billion | ▲ +111.4% |
| 2020 | 0.88x | CN¥1.88 Billion | CN¥1.66 Billion | ▼ -60.2% |
| 2019 | 2.22x | CN¥350.35 Million | CN¥777.47 Million | — |