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 2B5 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does BAIC Motor Corp Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 how much is BAIC Motor Corp Ltd worth.

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