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. Check Zhejiang MustangBattery Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 605378 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Zhejiang MustangBattery Co.Ltd 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 | — |