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. Explore reinvestment intensity of Zhejiang MustangBattery Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Zhejiang MustangBattery Co.Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang MustangBattery Co.Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Zhejiang MustangBattery Co.Ltd. For live market cap and broader valuation context, see 605378 company net worth.
| 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 | — |