BAIC Motor Corp Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.15x

BAIC Motor Corp Ltd capital reinvestment ratio. 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). Check 2B5 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of BAIC Motor Corp Ltd from 2015 to 2025. This chart tracks BAIC Motor Corp Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore BAIC Motor Corp Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

BAIC Motor Corp Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 2B5 cash flow metrics.

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