CBAK ENERGY TECH. NEW (B6JA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.53x

CBAK ENERGY TECH. NEW (B6JA) has a Cash Flow Reinvestment Rate of 0.53x as of March 2026, reinvesting €11.78 Million (capex €11.78 Million ) from operating cash flow of €22.28 Million. See CBAK ENERGY TECH. NEW (B6JA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

€11.78 Million
Capex + Investments

Operating Cash Flow

€22.28 Million
EUR

Capital Expenditures

€11.78 Million
EUR

CBAK ENERGY TECH. NEW Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for CBAK ENERGY TECH. NEW across 4 annual periods. For the full cash flow conversion analysis, see B6JA cash flow metrics.

Annual Cash Flow Reinvestment Rate for CBAK ENERGY TECH. NEW (2022–2025)

Year-by-year capital reinvestment analysis for CBAK ENERGY TECH. NEW. See how financially flexible is CBAK ENERGY TECH. NEW to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.94x €45.75 Million €48.55 Million €45.75 Million ▲ +42.4%
2024 0.66x €26.28 Million €39.70 Million €17.19 Million ▼ -19.6%
2023 0.82x €38.27 Million €46.51 Million €31.14 Million ▲ +0.5%
2022 0.82x €12.37 Million €15.11 Million €12.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow