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). Check BAIC Motor Corp Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 2B5 cash generation efficiency.

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. See BAIC Motor Corp Ltd (2B5) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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