Xpeng Inc Capital Reinvestment Ratio

Latest as of March 2023: 0.53x

Xpeng Inc capital reinvestment ratio. 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 how aggressively does Xpeng Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Xpeng Inc (2023–2025)

Capital reinvestment ratio of Xpeng Inc from 2023 to 2025. This chart tracks Xpeng Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore XPEV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Xpeng Inc Capital Reinvestment Ratio by Year (2023–2025)

Xpeng Inc capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Xpeng Inc.

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