CBAK Energy Technology Inc (CBAT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 35.58x

CBAK Energy Technology Inc (CBAT) has a Cash Flow Reinvestment Rate of 35.58x as of December 2025, reinvesting $1.06 Billion (capex $1.06 Billion ) from operating cash flow of $29.81 Million. Explore reinvestment intensity of CBAK Energy Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

35.58x
(Capex + Investments) / Operating CF

Total Reinvested

$1.06 Billion
Capex + Investments

Operating Cash Flow

$29.81 Million
USD

Capital Expenditures

$1.06 Billion
USD

CBAK Energy Technology Inc Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for CBAK Energy Technology Inc across 14 annual periods. Also explore CBAK Energy Technology Inc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CBAK Energy Technology Inc (2000–2025)

Year-by-year capital reinvestment analysis for CBAK Energy Technology Inc. For live market cap and broader valuation context, see CBAT market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.92x $44.65 Billion $48.55 Billion $44.65 Billion ▼ -10.1%
2024 1.02x $40.62 Million $39.70 Million $17.19 Million ▼ -17.8%
2023 1.24x $57.88 Million $46.51 Million $31.14 Million ▲ +48.5%
2022 0.84x $12.67 Million $15.11 Million $12.37 Million ▼ -50.2%
2018 1.68x $14.69 Million $8.73 Million $7.36 Million ▼ -63.2%
2017 4.58x $28.46 Million $6.22 Million $12.05 Million ▲ +601.6%
2013 0.65x $15.42 Million $23.63 Million $13.31 Million ▼ -83.8%
2012 4.02x $20.47 Million $5.09 Million $20.47 Million ▲ +348.4%
2011 0.90x $31.70 Million $35.32 Million $31.70 Million ▼ -15.1%
2009 1.06x $40.57 Million $38.39 Million $40.57 Million ▼ -93.8%
2008 16.97x $45.88 Million $2.70 Million $45.88 Million ▲ +3.7%
2007 16.36x $48.85 Million $2.99 Million $48.85 Million
2004 0.00x $0.00 $12.91K $0.00
2000 0.00x $0.00 $2.48K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow