CBAK ENERGY TECH. NEW Cash Flow Reinvestment Rate

Latest as of March 2026: 0.53x

CBAK ENERGY TECH. NEW cash flow reinvestment rate. 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 B6JA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of CBAK ENERGY TECH. NEW from 2022 to 2025. Historical reinvestment intensity for CBAK ENERGY TECH. NEW across 4 annual periods. Explore how well can CBAK ENERGY TECH. NEW service its debt to assess how comfortably operating cash covers total debt obligations.

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

CBAK ENERGY TECH. NEW cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for CBAK ENERGY TECH. NEW. For the full cash flow conversion analysis, see B6JA cash generation efficiency.

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