Moso Power Supply Technology Co Ltd Cash Flow Reinvestment Rate
Moso Power Supply Technology Co Ltd 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. Explore debt repayment capacity of Moso Power Supply Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Moso Power Supply Technology Co Ltd (2008–2025)
Cash flow reinvestment rate of Moso Power Supply Technology Co Ltd from 2008 to 2025. Historical reinvestment intensity for Moso Power Supply Technology Co Ltd across 16 annual periods. Explore Moso Power Supply Technology Co Ltd (002660) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Moso Power Supply Technology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Moso Power Supply Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Moso Power Supply Technology Co Ltd. For the full cash flow conversion analysis, see Moso Power Supply Technology Co Ltd cash flow conversion.
| 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 | — |