Xian LONGi Silicon Materials Corp (601012) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

Xian LONGi Silicon Materials Corp (601012) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting CN¥803.65 Million (capex CN¥803.65 Million ) from operating cash flow of CN¥2.56 Billion. See how much free cash does Xian LONGi Silicon Materials Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥803.65 Million
Capex + Investments

Operating Cash Flow

CN¥2.56 Billion
CNY

Capital Expenditures

CN¥803.65 Million
CNY

Xian LONGi Silicon Materials Corp Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Xian LONGi Silicon Materials Corp across 14 annual periods. For the full cash flow conversion analysis, see Xian LONGi Silicon Materials Corp (601012) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Xian LONGi Silicon Materials Corp (2007–2023)

Year-by-year capital reinvestment analysis for Xian LONGi Silicon Materials Corp. See how financially flexible is Xian LONGi Silicon Materials Corp 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
2023 1.83x CN¥14.89 Billion CN¥8.12 Billion CN¥9.26 Billion ▲ +644.5%
2022 0.25x CN¥6.01 Billion CN¥24.37 Billion CN¥5.01 Billion ▼ -60.5%
2021 0.62x CN¥7.69 Billion CN¥12.32 Billion CN¥4.90 Billion ▲ +37.7%
2020 0.45x CN¥4.99 Billion CN¥11.01 Billion CN¥4.83 Billion ▲ +33.6%
2019 0.34x CN¥2.77 Billion CN¥8.16 Billion CN¥2.69 Billion ▼ -89.7%
2018 3.28x CN¥3.85 Billion CN¥1.17 Billion CN¥3.82 Billion ▲ +8.8%
2017 3.01x CN¥4.00 Billion CN¥1.33 Billion CN¥3.95 Billion ▼ -26.3%
2016 4.09x CN¥2.19 Billion CN¥535.76 Million CN¥2.08 Billion ▲ +29.6%
2015 3.16x CN¥1.15 Billion CN¥364.56 Million CN¥980.04 Million ▲ +133.8%
2014 1.35x CN¥496.29 Million CN¥367.50 Million CN¥496.29 Million ▼ -76.5%
2013 5.75x CN¥328.55 Million CN¥57.14 Million CN¥328.55 Million ▲ +654.3%
2010 0.76x CN¥590.93 Million CN¥775.16 Million CN¥590.93 Million ▼ -78.3%
2009 3.52x CN¥312.72 Million CN¥88.88 Million CN¥312.72 Million ▲ +212.3%
2007 1.13x CN¥64.57 Million CN¥57.31 Million CN¥64.57 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow