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. Check earnings quality score of Xinzhi Motor Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Xinzhi Motor Co Ltd to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |