XPENG INC. SP.ADS/2 CL.A Cash Flow Reinvestment Rate

Latest as of December 2025: 0.81x

XPENG INC. SP.ADS/2 CL.A cash flow reinvestment rate. XPENG INC. SP.ADS/2 CL.A (8XPA) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting €6.66 Billion (capex €3.35 Billion plus investments €-3.31 Billion) from operating cash flow of €8.26 Billion. See financial agility of XPENG INC. SP.ADS/2 CL.A to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

€6.66 Billion
Capex + Investments

Operating Cash Flow

€8.26 Billion
EUR

Capital Expenditures

€3.35 Billion
EUR

Cash Flow Reinvestment Rate of XPENG INC. SP.ADS/2 CL.A (2023–2025)

Cash flow reinvestment rate of XPENG INC. SP.ADS/2 CL.A from 2023 to 2025. Historical reinvestment intensity for XPENG INC. SP.ADS/2 CL.A across 2 annual periods. Explore debt repayment capacity of XPENG INC. SP.ADS/2 CL.A to assess how comfortably operating cash covers total debt obligations.

XPENG INC. SP.ADS/2 CL.A Cash Flow Reinvestment Rate by Year (2023–2025)

XPENG INC. SP.ADS/2 CL.A cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for XPENG INC. SP.ADS/2 CL.A. For the full cash flow conversion analysis, see 8XPA cash generation efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.81x €6.66 Billion €8.26 Billion €3.35 Billion ▼ -86.1%
2023 5.79x €5.54 Billion €956.16 Million €2.31 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow