Xpeng Inc Cash Flow Reinvestment Rate
Xpeng Inc cash flow reinvestment rate. 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. Explore Xpeng Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xpeng Inc (2023–2025)
Cash flow reinvestment rate of Xpeng Inc from 2023 to 2025. Historical reinvestment intensity for Xpeng Inc across 2 annual periods. Explore Xpeng Inc (XPEV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Xpeng Inc Cash Flow Reinvestment Rate by Year (2023–2025)
Xpeng Inc cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Xpeng Inc. For the full cash flow conversion analysis, see XPEV cash flow conversion.
| 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 | — |