Xizi Clean Energy Equipment Manufacturing Co Ltd Cash Flow Reinvestment Rate
Xizi Clean Energy Equipment Manufacturing Co Ltd cash flow reinvestment rate. 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. Explore Xizi Clean Energy Equipment Manufacturin cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xizi Clean Energy Equipment Manufacturing Co Ltd (2007–2025)
Cash flow reinvestment rate of Xizi Clean Energy Equipment Manufacturing Co Ltd from 2007 to 2025. Historical reinvestment intensity for Xizi Clean Energy Equipment Manufacturing Co Ltd across 16 annual periods. Explore 002534 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Xizi Clean Energy Equipment Manufacturing Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Xizi Clean Energy Equipment Manufacturing Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Xizi Clean Energy Equipment Manufacturing Co Ltd. For the full cash flow conversion analysis, see Xizi Clean Energy Equipment Manufacturin cash conversion from operations.
| 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 | — |