Xinyi Solar Holdings Ltd (13X) — Capital Reinvestment Ratio

Latest as of June 2022: 0.96x

Xinyi Solar Holdings Ltd (13X) has a Capital Reinvestment Ratio of 0.96x as of June 2022, meaning it reinvests 1% of its operating cash flow (€1.46 Billion) in capital expenditures (€1.40 Billion). Check Xinyi Solar Holdings Ltd (13X) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.96x
Capex / Operating Cash Flow

Operating Cash Flow

€1.46 Billion
EUR

Capital Expenditures

€1.40 Billion
EUR

Data as of

Jun 2022
Most recent filing

Xinyi Solar Holdings Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Xinyi Solar Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Xinyi Solar Holdings Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Xinyi Solar Holdings Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Xinyi Solar Holdings Ltd from 2013 to 2025. See 13X free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.45x €5.66 Billion €2.53 Billion ▼ -88.3%
2024 3.81x €1.24 Billion €4.71 Billion ▲ +123.0%
2023 1.71x €5.79 Billion €9.89 Billion ▲ +51.4%
2022 1.13x €5.89 Billion €6.65 Billion ▼ -11.0%
2021 1.27x €3.63 Billion €4.60 Billion ▲ +67.1%
2020 0.76x €4.28 Billion €3.25 Billion ▼ -43.7%
2019 1.35x €1.58 Billion €2.13 Billion ▲ +2.7%
2018 1.31x €2.31 Billion €3.03 Billion ▼ -32.1%
2017 1.93x €1.30 Billion €2.51 Billion ▼ -72.6%
2016 7.07x €680.82 Million €4.81 Billion ▲ +70.3%
2015 4.15x €851.12 Million €3.53 Billion ▲ +27.8%
2014 3.25x €715.01 Million €2.32 Billion ▲ +785.7%
2013 0.37x €653.69 Million €239.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow