Xian LONGi Silicon Materials Corp Cash Flow Reinvestment Rate
Xian LONGi Silicon Materials Corp cash flow reinvestment rate. 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. Explore debt repayment capacity of Xian LONGi Silicon Materials Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xian LONGi Silicon Materials Corp (2007–2023)
Cash flow reinvestment rate of Xian LONGi Silicon Materials Corp from 2007 to 2023. Historical reinvestment intensity for Xian LONGi Silicon Materials Corp across 14 annual periods. Explore 601012 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Xian LONGi Silicon Materials Corp Cash Flow Reinvestment Rate by Year (2007–2023)
Xian LONGi Silicon Materials Corp cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Xian LONGi Silicon Materials Corp. For the full cash flow conversion analysis, see Xian LONGi Silicon Materials Corp cash flow conversion.
| 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 | — |