Xinzhi Motor Co Ltd (002664) — Capital Reinvestment Ratio
Latest as of June 2025:
8.31x
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). See Xinzhi Motor Co Ltd (002664) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
8.31x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥20.63 Million
CNY
Capital Expenditures
CN¥171.45 Million
CNY
Data as of
Jun 2025
Most recent filing
Xinzhi Motor Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Xinzhi Motor Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
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. For live market cap and broader valuation context, see market value of Xinzhi Motor Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow