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. Explore how much does Xinyi Solar Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Xinyi Solar Holdings Ltd's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Xinyi Solar Holdings Ltd. For live market cap and broader valuation context, see 13X market cap overview.

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