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. Check Microvast Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Microvast Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Microvast Holdings Inc (2019–2025)
Year-by-year capital reinvestment analysis for Microvast Holdings Inc. For live market cap and broader valuation context, see Microvast Holdings Inc (MVST) market capitalisation.
| 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 | — |