Xinyi Solar Holdings Ltd Cash Flow Reinvestment Rate

Latest as of June 2022: 0.96x

Xinyi Solar Holdings Ltd cash flow reinvestment rate. Xinyi Solar Holdings Ltd (13X) has a Cash Flow Reinvestment Rate of 0.96x as of June 2022, reinvesting €1.40 Billion (capex €1.40 Billion plus investments €3.62 Million) from operating cash flow of €1.46 Billion. Explore 13X cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

€1.40 Billion
Capex + Investments

Operating Cash Flow

€1.46 Billion
EUR

Capital Expenditures

€1.40 Billion
EUR

Cash Flow Reinvestment Rate of Xinyi Solar Holdings Ltd (2013–2025)

Cash flow reinvestment rate of Xinyi Solar Holdings Ltd from 2013 to 2025. Historical reinvestment intensity for Xinyi Solar Holdings Ltd across 13 annual periods. Explore 13X capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Xinyi Solar Holdings Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Xinyi Solar Holdings Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Xinyi Solar Holdings Ltd. For the full cash flow conversion analysis, see 13X cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.45x €2.55 Billion €5.66 Billion €2.53 Billion ▼ -88.5%
2024 3.91x €4.83 Billion €1.24 Billion €4.71 Billion ▲ +11.6%
2023 3.50x €20.29 Billion €5.79 Billion €9.89 Billion ▲ +57.6%
2022 2.22x €13.10 Billion €5.89 Billion €6.65 Billion ▲ +74.4%
2021 1.27x €4.63 Billion €3.63 Billion €4.60 Billion ▲ +66.5%
2020 0.77x €3.28 Billion €4.28 Billion €3.25 Billion ▼ -44.6%
2019 1.38x €2.19 Billion €1.58 Billion €2.13 Billion ▲ +4.2%
2018 1.33x €3.06 Billion €2.31 Billion €3.03 Billion ▼ -31.6%
2017 1.94x €2.52 Billion €1.30 Billion €2.51 Billion ▼ -86.4%
2016 14.26x €9.71 Billion €680.82 Million €4.81 Billion ▲ +229.6%
2015 4.33x €3.68 Billion €851.12 Million €3.53 Billion ▲ +25.1%
2014 3.46x €2.47 Billion €715.01 Million €2.32 Billion ▲ +479.9%
2013 0.60x €389.65 Million €653.69 Million €239.67 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow