Xpeng Inc (XPEV) — Capital Reinvestment Ratio

Latest as of March 2023: 0.53x

Xpeng Inc (XPEV) has a Capital Reinvestment Ratio of 0.53x as of March 2023, meaning it reinvests 1% of its operating cash flow ($2.35 Billion) in capital expenditures ($1.26 Billion). Check Xpeng Inc (XPEV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

$2.35 Billion
USD

Capital Expenditures

$1.26 Billion
USD

Data as of

Mar 2023
Most recent filing

Xpeng Inc Capital Reinvestment Ratio (2023–2025)

This chart tracks Xpeng Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Xpeng Inc (XPEV) cash conversion ratio.

Annual Capital Reinvestment Ratio for Xpeng Inc (2023–2025)

Year-by-year Capital Reinvestment Ratio for Xpeng Inc from 2023 to 2025. See XPEV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.41x $8.26 Billion $3.35 Billion ▼ -83.2%
2023 2.42x $956.16 Million $2.31 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow