Zhuhai CosMX Battery Co Ltd Cash Flow Reinvestment Rate
Zhuhai CosMX Battery Co Ltd cash flow reinvestment rate. Zhuhai CosMX Battery Co Ltd (688772) has a Cash Flow Reinvestment Rate of 1.12x as of September 2025, reinvesting CN¥998.64 Million (capex CN¥998.64 Million ) from operating cash flow of CN¥892.30 Million. See Zhuhai CosMX Battery Co Ltd (688772) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhuhai CosMX Battery Co Ltd (2019–2024)
Cash flow reinvestment rate of Zhuhai CosMX Battery Co Ltd from 2019 to 2024. Historical reinvestment intensity for Zhuhai CosMX Battery Co Ltd across 6 annual periods. Explore Zhuhai CosMX Battery Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhuhai CosMX Battery Co Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Zhuhai CosMX Battery Co Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Zhuhai CosMX Battery Co Ltd. For the full cash flow conversion analysis, see Zhuhai CosMX Battery Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.38x | CN¥3.37 Billion | CN¥2.44 Billion | CN¥3.02 Billion | ▼ -43.1% |
| 2023 | 2.42x | CN¥6.31 Billion | CN¥2.60 Billion | CN¥3.30 Billion | ▼ -34.0% |
| 2022 | 3.68x | CN¥6.91 Billion | CN¥1.88 Billion | CN¥3.25 Billion | ▼ -4.5% |
| 2021 | 3.85x | CN¥7.65 Billion | CN¥1.99 Billion | CN¥3.72 Billion | ▲ +119.6% |
| 2020 | 1.75x | CN¥3.29 Billion | CN¥1.88 Billion | CN¥1.66 Billion | ▼ -61.5% |
| 2019 | 4.55x | CN¥1.59 Billion | CN¥350.35 Million | CN¥777.47 Million | — |