BAIC Motor Corp Ltd (2B5) — Capital Reinvestment Ratio

Latest as of June 2023: 0.15x

BAIC Motor Corp Ltd (2B5) has a Capital Reinvestment Ratio of 0.15x as of June 2023, meaning it reinvests 0% of its operating cash flow (€6.71 Billion) in capital expenditures (€1.02 Billion). See BAIC Motor Corp Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€6.71 Billion
EUR

Capital Expenditures

€1.02 Billion
EUR

Data as of

Jun 2023
Most recent filing

BAIC Motor Corp Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks BAIC Motor Corp Ltd's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for BAIC Motor Corp Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for BAIC Motor Corp Ltd from 2015 to 2025. For live market cap and broader valuation context, see BAIC Motor Corp Ltd (2B5) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.91x €10.04 Billion €9.13 Billion ▲ +165.4%
2024 0.34x €29.15 Billion €9.99 Billion ▼ -5.7%
2023 0.36x €24.25 Billion €8.82 Billion ▲ +9.0%
2022 0.33x €18.65 Billion €6.23 Billion ▼ -40.9%
2021 0.56x €12.90 Billion €7.28 Billion ▲ +50.1%
2020 0.38x €26.01 Billion €9.78 Billion ▲ +48.8%
2019 0.25x €35.82 Billion €9.05 Billion ▼ -14.7%
2018 0.30x €21.73 Billion €6.44 Billion ▼ -16.5%
2017 0.36x €19.50 Billion €6.92 Billion ▼ -39.4%
2016 0.59x €16.65 Billion €9.76 Billion ▼ -34.1%
2015 0.89x €10.37 Billion €9.22 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow