Moso Power Supply Technology Co Ltd (002660) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

Moso Power Supply Technology Co Ltd (002660) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥17.99 Million (capex CN¥17.99 Million ) from operating cash flow of CN¥68.16 Million. Explore 002660 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.99 Million
Capex + Investments

Operating Cash Flow

CN¥68.16 Million
CNY

Capital Expenditures

CN¥17.99 Million
CNY

Moso Power Supply Technology Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Moso Power Supply Technology Co Ltd across 16 annual periods. Also explore Moso Power Supply Technology Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Moso Power Supply Technology Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Moso Power Supply Technology Co Ltd. For live market cap and broader valuation context, see how much is Moso Power Supply Technology Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 4.80x CN¥153.87 Million CN¥32.07 Million CN¥37.49 Million ▲ +120.4%
2024 2.18x CN¥91.85 Million CN¥42.20 Million CN¥23.54 Million ▲ +1428.3%
2022 0.14x CN¥24.71 Million CN¥173.56 Million CN¥22.53 Million ▼ -96.4%
2021 3.91x CN¥40.81 Million CN¥10.44 Million CN¥22.30 Million ▲ +381.0%
2020 0.81x CN¥38.77 Million CN¥47.71 Million CN¥14.99 Million ▼ -52.3%
2019 1.70x CN¥71.14 Million CN¥41.76 Million CN¥41.07 Million ▲ +348.0%
2018 0.38x CN¥29.61 Million CN¥77.84 Million CN¥19.99 Million ▼ -27.9%
2017 0.53x CN¥103.47 Million CN¥196.24 Million CN¥57.01 Million ▼ -99.4%
2016 81.52x CN¥177.82 Million CN¥2.18 Million CN¥148.98 Million ▲ +1604.9%
2015 4.78x CN¥181.21 Million CN¥37.90 Million CN¥137.20 Million ▼ -54.4%
2013 10.48x CN¥61.58 Million CN¥5.88 Million CN¥61.58 Million ▼ -40.7%
2012 17.66x CN¥82.58 Million CN¥4.68 Million CN¥82.58 Million ▲ +5577.9%
2011 0.31x CN¥11.02 Million CN¥35.41 Million CN¥11.02 Million ▼ -33.0%
2010 0.46x CN¥19.28 Million CN¥41.53 Million CN¥19.28 Million ▼ -70.5%
2009 1.57x CN¥17.49 Million CN¥11.12 Million CN¥17.49 Million ▲ +349.6%
2008 0.35x CN¥4.98 Million CN¥14.22 Million CN¥4.98 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow