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Microvast Holdings (MVST) CAPEX

annual CAPEX:

$27.72M-$159.07M(-85.16%)
December 31, 2024

Summary

  • As of today (May 28, 2025), MVST annual capital expenditures is $27.72 million, with the most recent change of -$159.07 million (-85.16%) on December 31, 2024.
  • During the last 3 years, MVST annual CAPEX has fallen by -$60.14 million (-68.45%).
  • MVST annual CAPEX is now -85.16% below its all-time high of $186.79 million, reached on December 31, 2023.

Performance

1-year change

-85.16%

3-year change

-68.45%

5-year change

+36.83%

15-year change

+36.83%

MVST CAPEX Chart

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Highlights

Sector rank

46.67%
MVST annual capital expenditures is higher than 46.67% of companies in Consumer Cyclical sector

Range

All-time high

$186.79M
MVST annual capital expenditures is currently -85.16% below its historical high of $186.79 million

3-year low

$27.72M
MVST annual capital expenditures is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
MVST previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
MVST next annual earnings announcement has not yet been scheduled

OtherMVSTcash flow metrics

annual FCF

-$24.91M
MVST annual free cash flow is -$24.91 million

annual CFO

$2.81M
MVST annual cash flow from operations is $2.81 million

annual CFI

-$12.15M
MVST annual cash flow from investing activities is -$12.15 million

annual CFF

$37.59M
MVST annual cash flow from financing activities is $37.59 million

quarterly CAPEX:

$2.35M+$1.99M(+560.85%)
March 31, 2025

Summary

  • As of today (May 28, 2025), MVST quarterly capital expenditures is $2.35 million, with the most recent change of +$1.99 million (+560.85%) on March 31, 2025.
  • Over the past year, MVST quarterly CAPEX has dropped by -$7.89 million (-77.09%).
  • MVST quarterly CAPEX is now -96.45% below its all-time high of $66.16 million, reached on December 31, 2022.

Performance

3-month change

+560.85%

1-year change

-77.09%

3-year change

-94.29%

5-year change

-

MVST quarterly CAPEX Chart

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Highlights

Sector rank

28.85%
MVST quarterly capital expenditures is higher than 28.85% of companies in Consumer Cyclical sector

Range

All-time high

$66.16M
MVST quarterly capital expenditures is currently -96.45% below its historical high of $66.16 million

3-year low

$355.00K
MVST quarterly capital expenditures is currently +560.85% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
MVST previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
MVST next earnings announcement is scheduled for Aug 8, 2025

OtherMVSTcash flow metrics

quarterly FCF

$4.82M
MVST quarterly free cash flow is $4.82 million

quarterly CFO

$7.17M
MVST quarterly cash flow from operations is $7.17 million

quarterly CFI

-$2.33M
MVST quarterly cash flow from investing activities is -$2.33 million

quarterly CFF

$9.46M
MVST quarterly cash flow from financing activities is $9.46 million

TTM CAPEX:

$19.83M-$7.89M(-28.48%)
March 31, 2025

Summary

  • As of today (May 28, 2025), MVST TTM capital expenditures is $19.83 million, with the most recent change of -$7.89 million (-28.48%) on March 31, 2025.
  • Over the past year, MVST TTM CAPEX has dropped by -$141.28 million (-87.69%).
  • MVST TTM CAPEX is now -90.98% below its all-time high of $219.73 million, reached on September 30, 2023.

Performance

3-month change

-28.48%

1-year change

-87.69%

3-year change

-80.84%

5-year change

-

MVST TTM CAPEX Chart

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Highlights

Sector rank

36.54%
MVST TTM capital expenditures is higher than 36.54% of companies in Consumer Cyclical sector

Range

All-time high

$219.73M
MVST TTM capital expenditures is currently -90.98% below its historical high of $219.73 million

3-year low

$19.83M
MVST TTM capital expenditures is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
MVST previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
MVST next earnings announcement is scheduled for Aug 8, 2025

OtherMVSTcash flow metrics

TTM FCF

-$11.87M
MVST TTM free cash flow is -$11.87 million

TTM CFO

$7.95M
MVST TTM cash flow from operations is $7.95 million

TTM CFI

-$9.96M
MVST TTM cash flow from investing activities is -$9.96 million

TTM CFF

$40.79M
MVST TTM cash flow from financing activities is $40.79 million

MVST CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-85.2%-77.1%-87.7%
3 y3 years-68.5%-94.3%-80.8%
5 y5 years+36.8%--

MVST CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-85.2%at low-96.5%+560.9%-91.0%at low
5 y5-year-85.2%+48.7%-96.5%+560.9%-91.0%at low
alltimeall time-85.2%+48.7%-96.5%+560.9%-91.0%at low

MVST CAPEX History

DateAnnualQuarterlyTTM
Mar 2025
-
$2.35M(+560.8%)
$19.83M(-28.5%)
Dec 2024
$27.72M(-85.2%)
$355.00K(-97.5%)
$27.72M(-54.2%)
Sep 2024
-
$14.18M(+381.5%)
$60.58M(-43.0%)
Jun 2024
-
$2.94M(-71.2%)
$106.34M(-34.0%)
Mar 2024
-
$10.24M(-69.2%)
$161.11M(-13.7%)
Dec 2023
$186.79M(+23.8%)
$33.21M(-44.6%)
$186.79M(-15.0%)
Sep 2023
-
$59.94M(+3.9%)
$219.73M(+24.4%)
Jun 2023
-
$57.71M(+60.6%)
$176.59M(+21.2%)
Mar 2023
-
$35.92M(-45.7%)
$145.74M(-3.4%)
DateAnnualQuarterlyTTM
Dec 2022
$150.88M(+71.7%)
$66.16M(+293.6%)
$150.88M(+14.4%)
Sep 2022
-
$16.81M(-37.4%)
$131.87M(+4.7%)
Jun 2022
-
$26.85M(-34.6%)
$125.92M(+21.7%)
Mar 2022
-
$41.06M(-12.9%)
$103.49M(+17.8%)
Dec 2021
$87.86M(+371.2%)
$47.14M(+334.1%)
$87.86M(+115.8%)
Sep 2021
-
$10.86M(+145.2%)
$40.72M(+36.4%)
Jun 2021
-
$4.43M(-82.6%)
$29.86M(+17.4%)
Mar 2021
-
$25.43M
$25.43M
Dec 2020
$18.64M(-8.0%)
-
-
Dec 2019
$20.26M
-
-

FAQ

  • What is Microvast Holdings annual capital expenditures?
  • What is the all time high annual CAPEX for Microvast Holdings?
  • What is Microvast Holdings annual CAPEX year-on-year change?
  • What is Microvast Holdings quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Microvast Holdings?
  • What is Microvast Holdings quarterly CAPEX year-on-year change?
  • What is Microvast Holdings TTM capital expenditures?
  • What is the all time high TTM CAPEX for Microvast Holdings?
  • What is Microvast Holdings TTM CAPEX year-on-year change?

What is Microvast Holdings annual capital expenditures?

The current annual CAPEX of MVST is $27.72M

What is the all time high annual CAPEX for Microvast Holdings?

Microvast Holdings all-time high annual capital expenditures is $186.79M

What is Microvast Holdings annual CAPEX year-on-year change?

Over the past year, MVST annual capital expenditures has changed by -$159.07M (-85.16%)

What is Microvast Holdings quarterly capital expenditures?

The current quarterly CAPEX of MVST is $2.35M

What is the all time high quarterly CAPEX for Microvast Holdings?

Microvast Holdings all-time high quarterly capital expenditures is $66.16M

What is Microvast Holdings quarterly CAPEX year-on-year change?

Over the past year, MVST quarterly capital expenditures has changed by -$7.89M (-77.09%)

What is Microvast Holdings TTM capital expenditures?

The current TTM CAPEX of MVST is $19.83M

What is the all time high TTM CAPEX for Microvast Holdings?

Microvast Holdings all-time high TTM capital expenditures is $219.73M

What is Microvast Holdings TTM CAPEX year-on-year change?

Over the past year, MVST TTM capital expenditures has changed by -$141.28M (-87.69%)
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