Microvast Holdings Inc Cash Flow Reinvestment Rate
Microvast Holdings Inc 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 Microvast Holdings Inc (MVST) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Microvast Holdings Inc (2019–2025)
Cash flow reinvestment rate of Microvast Holdings Inc from 2019 to 2025. Historical reinvestment intensity for Microvast Holdings Inc across 4 annual periods. Explore MVST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Microvast Holdings Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Microvast Holdings Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Microvast Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Microvast Holdings Inc generate cash.
| 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 | — |