Xizi Clean Energy Equipment Manufacturing Co Ltd (002534) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Xizi Clean Energy Equipment Manufacturing Co Ltd (002534) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥32.23 Million (capex CN¥32.23 Million ) from operating cash flow of CN¥175.78 Million. See Xizi Clean Energy Equipment Manufacturin free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥32.23 Million
Capex + Investments

Operating Cash Flow

CN¥175.78 Million
CNY

Capital Expenditures

CN¥32.23 Million
CNY

Xizi Clean Energy Equipment Manufacturing Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Xizi Clean Energy Equipment Manufacturing Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 002534 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Xizi Clean Energy Equipment Manufacturing Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Xizi Clean Energy Equipment Manufacturing Co Ltd. See 002534 free cash flow debt coverage 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
2025 1.09x CN¥827.85 Million CN¥762.15 Million CN¥143.45 Million ▼ -14.7%
2024 1.27x CN¥723.65 Million CN¥568.14 Million CN¥210.48 Million ▼ -11.6%
2023 1.44x CN¥443.48 Million CN¥307.78 Million CN¥422.56 Million ▼ -17.9%
2021 1.75x CN¥1.45 Billion CN¥823.82 Million CN¥977.26 Million ▲ +99.2%
2020 0.88x CN¥750.74 Million CN¥852.48 Million CN¥544.57 Million ▲ +14.8%
2019 0.77x CN¥694.23 Million CN¥905.18 Million CN¥258.68 Million ▼ -32.2%
2018 1.13x CN¥581.19 Million CN¥514.07 Million CN¥218.72 Million ▼ -34.5%
2017 1.73x CN¥918.21 Million CN¥531.58 Million CN¥140.24 Million ▲ +713.5%
2016 0.21x CN¥143.17 Million CN¥674.28 Million CN¥94.84 Million ▼ -87.8%
2015 1.74x CN¥668.48 Million CN¥384.66 Million CN¥114.07 Million ▲ +245.9%
2014 0.50x CN¥209.16 Million CN¥416.33 Million CN¥209.16 Million ▲ +14.2%
2013 0.44x CN¥175.28 Million CN¥398.41 Million CN¥175.28 Million ▼ -38.9%
2010 0.72x CN¥143.03 Million CN¥198.48 Million CN¥143.03 Million ▲ +63.7%
2009 0.44x CN¥169.85 Million CN¥385.92 Million CN¥169.85 Million ▼ -49.1%
2008 0.86x CN¥220.80 Million CN¥255.38 Million CN¥220.80 Million ▲ +71.2%
2007 0.51x CN¥66.73 Million CN¥132.10 Million CN¥66.73 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow