Moso Power Supply Technology Co Ltd (002660) — Cash Flow Reinvestment Rate
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. See Moso Power Supply Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Moso Power Supply Technology Co Ltd cash conversion from operations.
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. See Moso Power Supply Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |