Zhuhai CosMX Battery Co Ltd (688772) — 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) 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
Zhuhai CosMX Battery Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Zhuhai CosMX Battery Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Zhuhai CosMX Battery Co Ltd (688772) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Zhuhai CosMX Battery Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Zhuhai CosMX Battery Co Ltd. See Zhuhai CosMX Battery Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |