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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (688772) total market value.
| 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 | — |