Zhuhai CosMX Battery Co Ltd (688772) — 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 (688772) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhuhai CosMX Battery Co Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Zhuhai CosMX Battery Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Zhuhai CosMX Battery Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhuhai CosMX Battery Co Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Zhuhai CosMX Battery Co Ltd from 2019 to 2024. For live market cap and broader valuation context, see Zhuhai CosMX Battery Co Ltd stock valuation.
| 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 | — |