Xinzhi Motor Co Ltd (002664) — Cash Flow Reinvestment Rate
Xinzhi Motor Co Ltd (002664) has a Cash Flow Reinvestment Rate of 8.41x as of June 2025, reinvesting CN¥173.55 Million (capex CN¥171.45 Million plus investments CN¥2.10 Million) from operating cash flow of CN¥20.63 Million. See free cash flow generation of Xinzhi Motor Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xinzhi Motor Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Xinzhi Motor Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002664 operating cash flow.
Annual Cash Flow Reinvestment Rate for Xinzhi Motor Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Xinzhi Motor Co Ltd. See financial agility of Xinzhi Motor Co Ltd 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 | 2.06x | CN¥781.88 Million | CN¥379.67 Million | CN¥778.50 Million | ▲ +34.9% |
| 2024 | 1.53x | CN¥792.30 Million | CN¥519.01 Million | CN¥791.56 Million | ▼ -62.0% |
| 2023 | 4.02x | CN¥1.44 Billion | CN¥357.16 Million | CN¥747.77 Million | ▲ +69.1% |
| 2022 | 2.38x | CN¥474.23 Million | CN¥199.46 Million | CN¥464.23 Million | ▼ -36.4% |
| 2020 | 3.74x | CN¥642.16 Million | CN¥171.85 Million | CN¥283.34 Million | ▲ +522.7% |
| 2019 | 0.60x | CN¥534.50 Million | CN¥890.77 Million | CN¥153.03 Million | ▼ -45.9% |
| 2018 | 1.11x | CN¥445.70 Million | CN¥401.73 Million | CN¥108.94 Million | ▲ +56.5% |
| 2017 | 0.71x | CN¥189.11 Million | CN¥266.79 Million | CN¥140.82 Million | ▼ -7.1% |
| 2016 | 0.76x | CN¥234.44 Million | CN¥307.31 Million | CN¥120.73 Million | ▲ +45.4% |
| 2015 | 0.52x | CN¥132.12 Million | CN¥251.86 Million | CN¥95.67 Million | ▲ +23.6% |
| 2014 | 0.42x | CN¥70.18 Million | CN¥165.38 Million | CN¥70.18 Million | ▼ -79.1% |
| 2013 | 2.03x | CN¥78.20 Million | CN¥38.51 Million | CN¥78.20 Million | ▼ -33.3% |
| 2012 | 3.04x | CN¥81.87 Million | CN¥26.89 Million | CN¥81.87 Million | ▲ +297.8% |
| 2011 | 0.77x | CN¥37.55 Million | CN¥49.06 Million | CN¥37.55 Million | ▼ -67.8% |
| 2010 | 2.37x | CN¥69.77 Million | CN¥29.39 Million | CN¥69.77 Million | ▲ +71.7% |
| 2009 | 1.38x | CN¥52.71 Million | CN¥38.13 Million | CN¥52.71 Million | ▲ +63.1% |
| 2008 | 0.85x | CN¥21.43 Million | CN¥25.27 Million | CN¥21.43 Million | — |