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). See Xpeng Inc (XPEV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Xpeng Inc from 2023 to 2025. For live market cap and broader valuation context, see how much is Xpeng Inc worth.

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