Xinyi Solar Holdings Ltd (13X) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.96x

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. See Xinyi Solar Holdings Ltd (13X) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Xinyi Solar Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see 13X cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Xinyi Solar Holdings Ltd. See 13X financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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