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. Explore Xinzhi Motor Co Ltd (002664) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Xinzhi Motor Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xinzhi Motor Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Xinzhi Motor Co Ltd. For live market cap and broader valuation context, see 002664 stock market capitalisation.
| 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 | — |