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). Check 688772 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 688772 cash flow metrics.
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. See 688772 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |