Xpeng Inc (XPEV) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
Xpeng Inc (XPEV) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $124.29 Million. See Xpeng Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$124.29 Million
USD
Capital Expenditures
$0.00
USD
Xpeng Inc Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Xpeng Inc across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xpeng Inc.
Annual Cash Flow Reinvestment Rate for Xpeng Inc (2023–2025)
Year-by-year capital reinvestment analysis for Xpeng Inc. See XPEV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | $6.66 Billion | $8.26 Billion | $3.35 Billion | ▼ -73.8% |
| 2023 | 3.08x | $2.94 Billion | $956.16 Million | $2.31 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow