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. Check Shanghai Xinpeng Industry Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002328 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Shanghai Xinpeng Industry Co Ltd market cap and 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 | — |