Xizi Clean Energy Equipment Manufacturing Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

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

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

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