Shanghai Xinpeng Industry Co Ltd (002328) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

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). See how leveraged is Shanghai Xinpeng Industry Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥227.82 Million
CNY

Capital Expenditures

CN¥19.90 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Shanghai Xinpeng Industry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Shanghai Xinpeng Industry Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow