Shanghai Xinpeng Industry Co Ltd (002328) — Cash Flow Reinvestment Rate
Shanghai Xinpeng Industry Co Ltd (002328) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥19.90 Million (capex CN¥19.90 Million ) from operating cash flow of CN¥227.82 Million. Explore 002328 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Xinpeng Industry Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Shanghai Xinpeng Industry Co Ltd across 19 annual periods. Also explore Shanghai Xinpeng Industry Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Xinpeng Industry Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Shanghai Xinpeng Industry Co Ltd. For live market cap and broader valuation context, see 002328 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | CN¥276.28 Million | CN¥702.48 Million | CN¥150.91 Million | ▼ -56.3% |
| 2023 | 0.90x | CN¥487.31 Million | CN¥541.98 Million | CN¥401.98 Million | ▼ -76.7% |
| 2022 | 3.87x | CN¥559.79 Million | CN¥144.76 Million | CN¥97.54 Million | ▲ +151.0% |
| 2021 | 1.54x | CN¥296.74 Million | CN¥192.64 Million | CN¥125.67 Million | ▼ -9.3% |
| 2020 | 1.70x | CN¥376.08 Million | CN¥221.51 Million | CN¥71.41 Million | ▲ +153.4% |
| 2019 | 0.67x | CN¥225.20 Million | CN¥336.17 Million | CN¥141.25 Million | ▼ -24.6% |
| 2018 | 0.89x | CN¥290.50 Million | CN¥327.07 Million | CN¥285.50 Million | ▼ -0.2% |
| 2017 | 0.89x | CN¥353.98 Million | CN¥397.77 Million | CN¥200.78 Million | ▲ +34.7% |
| 2016 | 0.66x | CN¥385.05 Million | CN¥582.75 Million | CN¥346.70 Million | ▼ -75.5% |
| 2015 | 2.70x | CN¥234.18 Million | CN¥86.68 Million | CN¥122.20 Million | ▲ +447.6% |
| 2014 | 0.49x | CN¥245.37 Million | CN¥497.38 Million | CN¥245.37 Million | ▼ -73.8% |
| 2013 | 1.88x | CN¥376.93 Million | CN¥200.25 Million | CN¥376.93 Million | ▼ -75.9% |
| 2012 | 7.81x | CN¥513.13 Million | CN¥65.73 Million | CN¥513.13 Million | ▲ +75.8% |
| 2011 | 4.44x | CN¥681.69 Million | CN¥153.55 Million | CN¥681.69 Million | ▲ +149.0% |
| 2010 | 1.78x | CN¥326.87 Million | CN¥183.34 Million | CN¥326.87 Million | ▲ +1175.7% |
| 2009 | 0.14x | CN¥34.83 Million | CN¥249.25 Million | CN¥34.83 Million | ▼ -69.5% |
| 2008 | 0.46x | CN¥69.14 Million | CN¥150.98 Million | CN¥69.14 Million | ▼ -8.5% |
| 2007 | 0.50x | CN¥39.60 Million | CN¥79.08 Million | CN¥39.60 Million | ▼ -24.7% |
| 2006 | 0.66x | CN¥86.54 Million | CN¥130.23 Million | CN¥86.54 Million | — |