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. Check Zhuhai CosMX Battery Co Ltd (688772) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688772 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 688772 stock market capitalisation.
| 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 | — |