Shanghai Xinpeng Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Shanghai Xinpeng Industry Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥19.90 Million
Capex + Investments

Operating Cash Flow

CN¥227.82 Million
CNY

Capital Expenditures

CN¥19.90 Million
CNY

Cash Flow Reinvestment Rate of Shanghai Xinpeng Industry Co Ltd (2006–2024)

Cash flow reinvestment rate of Shanghai Xinpeng Industry Co Ltd from 2006 to 2024. Historical reinvestment intensity for Shanghai Xinpeng Industry Co Ltd across 19 annual periods. Explore 002328 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Xinpeng Industry Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)

Shanghai Xinpeng Industry Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Shanghai Xinpeng Industry Co Ltd. For the full cash flow conversion analysis, see Shanghai Xinpeng Industry Co Ltd (002328) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow