CBAK Energy Technology Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.53x

CBAK Energy Technology Inc cash flow reinvestment rate. CBAK Energy Technology Inc (CBAT) 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 CBAT financial flexibility score 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
USD

Capital Expenditures

$11.78 Million
USD

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

Cash flow reinvestment rate of CBAK Energy Technology Inc from 2000 to 2025. Historical reinvestment intensity for CBAK Energy Technology Inc across 14 annual periods. Explore CBAK Energy Technology Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

CBAK Energy Technology Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for CBAK Energy Technology Inc. For the full cash flow conversion analysis, see CBAT cash flow conversion.

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