Xinzhi Motor Co Ltd (002664) — Capital Reinvestment Ratio
Xinzhi Motor Co Ltd (002664) has a Capital Reinvestment Ratio of 8.31x as of June 2025, meaning it reinvests 8% of its operating cash flow (CN¥20.63 Million) in capital expenditures (CN¥171.45 Million). Check Xinzhi Motor Co Ltd (002664) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xinzhi Motor Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Xinzhi Motor Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Xinzhi Motor Co Ltd (002664) cash conversion ratio.
Annual Capital Reinvestment Ratio for Xinzhi Motor Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Xinzhi Motor Co Ltd from 2008 to 2025. See cash generation quality of Xinzhi Motor 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 |
|---|---|---|---|---|
| 2025 | 2.05x | CN¥379.67 Million | CN¥778.50 Million | ▲ +34.4% |
| 2024 | 1.53x | CN¥519.01 Million | CN¥791.56 Million | ▼ -27.2% |
| 2023 | 2.09x | CN¥357.16 Million | CN¥747.77 Million | ▼ -10.0% |
| 2022 | 2.33x | CN¥199.46 Million | CN¥464.23 Million | ▲ +41.2% |
| 2020 | 1.65x | CN¥171.85 Million | CN¥283.34 Million | ▲ +859.7% |
| 2019 | 0.17x | CN¥890.77 Million | CN¥153.03 Million | ▼ -36.6% |
| 2018 | 0.27x | CN¥401.73 Million | CN¥108.94 Million | ▼ -48.6% |
| 2017 | 0.53x | CN¥266.79 Million | CN¥140.82 Million | ▲ +34.4% |
| 2016 | 0.39x | CN¥307.31 Million | CN¥120.73 Million | ▲ +3.4% |
| 2015 | 0.38x | CN¥251.86 Million | CN¥95.67 Million | ▼ -10.5% |
| 2014 | 0.42x | CN¥165.38 Million | CN¥70.18 Million | ▼ -79.1% |
| 2013 | 2.03x | CN¥38.51 Million | CN¥78.20 Million | ▼ -33.3% |
| 2012 | 3.04x | CN¥26.89 Million | CN¥81.87 Million | ▲ +297.8% |
| 2011 | 0.77x | CN¥49.06 Million | CN¥37.55 Million | ▼ -67.8% |
| 2010 | 2.37x | CN¥29.39 Million | CN¥69.77 Million | ▲ +71.7% |
| 2009 | 1.38x | CN¥38.13 Million | CN¥52.71 Million | ▲ +63.1% |
| 2008 | 0.85x | CN¥25.27 Million | CN¥21.43 Million | — |