Xinzhi Motor Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 8.41x

Xinzhi Motor Co Ltd 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 002664 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥173.55 Million
Capex + Investments

Operating Cash Flow

CN¥20.63 Million
CNY

Capital Expenditures

CN¥171.45 Million
CNY

Cash Flow Reinvestment Rate of Xinzhi Motor Co Ltd (2008–2025)

Cash flow reinvestment rate of Xinzhi Motor Co Ltd from 2008 to 2025. Historical reinvestment intensity for Xinzhi Motor Co Ltd across 17 annual periods. Explore Xinzhi Motor Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Xinzhi Motor Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)

Xinzhi Motor Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Xinzhi Motor Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xinzhi Motor Co Ltd.

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