Zhejiang MustangBattery Co.Ltd Cash Flow Reinvestment Rate
Zhejiang MustangBattery Co.Ltd 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 how well can Zhejiang MustangBattery Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang MustangBattery Co.Ltd (2016–2025)
Cash flow reinvestment rate of Zhejiang MustangBattery Co.Ltd from 2016 to 2025. Historical reinvestment intensity for Zhejiang MustangBattery Co.Ltd across 10 annual periods. Explore Zhejiang MustangBattery Co.Ltd (605378) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang MustangBattery Co.Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Zhejiang MustangBattery Co.Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Zhejiang MustangBattery Co.Ltd. For the full cash flow conversion analysis, see 605378 cash generation efficiency.
| 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 | — |