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. See Shanghai Xinpeng Industry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Xinpeng Industry Co Ltd.
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. See 002328 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |