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. Explore Zhuhai CosMX Battery Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688772 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Zhuhai CosMX Battery Co Ltd market cap and net worth.
| 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 | — |