Shanghai Xinpeng Industry Co Ltd (002328) — Capital Reinvestment Ratio
Shanghai Xinpeng Industry Co Ltd (002328) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥227.82 Million) in capital expenditures (CN¥19.90 Million). Check Shanghai Xinpeng Industry Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Xinpeng Industry Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Shanghai Xinpeng Industry Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Shanghai Xinpeng Industry Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Shanghai Xinpeng Industry Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Xinpeng Industry Co Ltd from 2006 to 2024. See free cash flow generation of Shanghai Xinpeng Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥702.48 Million | CN¥150.91 Million | ▼ -71.0% |
| 2023 | 0.74x | CN¥541.98 Million | CN¥401.98 Million | ▲ +10.1% |
| 2022 | 0.67x | CN¥144.76 Million | CN¥97.54 Million | ▲ +3.3% |
| 2021 | 0.65x | CN¥192.64 Million | CN¥125.67 Million | ▲ +102.4% |
| 2020 | 0.32x | CN¥221.51 Million | CN¥71.41 Million | ▼ -23.3% |
| 2019 | 0.42x | CN¥336.17 Million | CN¥141.25 Million | ▼ -51.9% |
| 2018 | 0.87x | CN¥327.07 Million | CN¥285.50 Million | ▲ +72.9% |
| 2017 | 0.50x | CN¥397.77 Million | CN¥200.78 Million | ▼ -15.2% |
| 2016 | 0.59x | CN¥582.75 Million | CN¥346.70 Million | ▼ -57.8% |
| 2015 | 1.41x | CN¥86.68 Million | CN¥122.20 Million | ▲ +185.8% |
| 2014 | 0.49x | CN¥497.38 Million | CN¥245.37 Million | ▼ -73.8% |
| 2013 | 1.88x | CN¥200.25 Million | CN¥376.93 Million | ▼ -75.9% |
| 2012 | 7.81x | CN¥65.73 Million | CN¥513.13 Million | ▲ +75.8% |
| 2011 | 4.44x | CN¥153.55 Million | CN¥681.69 Million | ▲ +149.0% |
| 2010 | 1.78x | CN¥183.34 Million | CN¥326.87 Million | ▲ +1175.7% |
| 2009 | 0.14x | CN¥249.25 Million | CN¥34.83 Million | ▼ -69.5% |
| 2008 | 0.46x | CN¥150.98 Million | CN¥69.14 Million | ▼ -8.5% |
| 2007 | 0.50x | CN¥79.08 Million | CN¥39.60 Million | ▼ -24.7% |
| 2006 | 0.66x | CN¥130.23 Million | CN¥86.54 Million | — |