Microvast Holdings Inc (MVST) — Cash Flow Reinvestment Rate
Microvast Holdings Inc (MVST) has a Cash Flow Reinvestment Rate of 0.67x as of March 2026, reinvesting $2.85 Million (capex $2.85 Million ) from operating cash flow of $4.25 Million. See cash generation quality of Microvast Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Microvast Holdings Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Microvast Holdings Inc across 4 annual periods. For the full cash flow conversion analysis, see MVST cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Microvast Holdings Inc (2019–2025)
Year-by-year capital reinvestment analysis for Microvast Holdings Inc. See financial agility of Microvast Holdings Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $19.83 Million | $75.91 Million | $19.83 Million | ▼ -98.2% |
| 2024 | 14.17x | $39.87 Million | $2.81 Million | $27.72 Million | ▲ +1024.4% |
| 2020 | 1.26x | $19.60 Million | $15.56 Million | $18.64 Million | ▼ -53.9% |
| 2019 | 2.73x | $36.54 Million | $13.37 Million | $20.26 Million | — |