Zhejiang MustangBattery Co.Ltd (605378) — Cash Flow Reinvestment Rate
Zhejiang MustangBattery Co.Ltd (605378) has a Cash Flow Reinvestment Rate of 9.66x as of June 2025, reinvesting CN¥132.30 Million (capex CN¥52.11 Million plus investments CN¥80.19 Million) from operating cash flow of CN¥13.69 Million. See Zhejiang MustangBattery Co.Ltd (605378) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang MustangBattery Co.Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Zhejiang MustangBattery Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see 605378 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Zhejiang MustangBattery Co.Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Zhejiang MustangBattery Co.Ltd. See Zhejiang MustangBattery 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 | 1.78x | CN¥292.68 Million | CN¥164.31 Million | CN¥163.59 Million | ▼ -41.4% |
| 2024 | 3.04x | CN¥245.28 Million | CN¥80.70 Million | CN¥113.21 Million | ▲ +31.1% |
| 2023 | 2.32x | CN¥239.38 Million | CN¥103.27 Million | CN¥77.25 Million | ▲ +107.8% |
| 2022 | 1.12x | CN¥184.17 Million | CN¥165.12 Million | CN¥87.70 Million | ▼ -85.6% |
| 2021 | 7.77x | CN¥606.05 Million | CN¥77.99 Million | CN¥80.85 Million | ▲ +601.4% |
| 2020 | 1.11x | CN¥168.16 Million | CN¥151.77 Million | CN¥52.21 Million | ▲ +29.0% |
| 2019 | 0.86x | CN¥167.80 Million | CN¥195.34 Million | CN¥34.92 Million | ▲ +102.7% |
| 2018 | 0.42x | CN¥31.10 Million | CN¥73.37 Million | CN¥31.10 Million | ▼ -13.4% |
| 2017 | 0.49x | CN¥58.87 Million | CN¥120.23 Million | CN¥58.87 Million | ▲ +81.7% |
| 2016 | 0.27x | CN¥31.11 Million | CN¥115.47 Million | CN¥31.11 Million | — |