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

Latest as of December 2025: 0.46x

CBAK ENERGY TECH. NEW (B6JA) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting €13.74 Million (capex €13.74 Million ) from operating cash flow of €29.81 Million. Explore how much does CBAK ENERGY TECH. NEW reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

€13.74 Million
Capex + Investments

Operating Cash Flow

€29.81 Million
EUR

Capital Expenditures

€13.74 Million
EUR

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

Historical reinvestment intensity for CBAK ENERGY TECH. NEW across 4 annual periods. Also explore B6JA current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for CBAK ENERGY TECH. NEW. For live market cap and broader valuation context, see B6JA stock market capitalisation.

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