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. Check Xinyi Solar Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Xinyi Solar Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 stock market capitalisation.

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