Microvast Holdings Inc (MVST) — Cash Flow Reinvestment Rate
Microvast Holdings Inc (MVST) has a Cash Flow Reinvestment Rate of 1.61x as of September 2025, reinvesting $24.36 Million (capex $13.98 Million plus investments $-10.38 Million) from operating cash flow of $15.16 Million. Explore Microvast Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Microvast Holdings Inc asset portfolio for the complete picture of this company's asset base.
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 market value of Microvast Holdings Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $19.83 Million | $51.86 Million | $19.83 Million | ▼ -97.3% |
| 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 | — |