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 net asset quality index of Xinzhi Motor Co Ltd to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Xinzhi Motor Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Xinzhi Motor Co Ltd worth.

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