BYD Electronic (International) Company Limited (4BY) — Capital Reinvestment Ratio
BYD Electronic (International) Company Limited (4BY) has a Capital Reinvestment Ratio of 0.92x as of June 2023, meaning it reinvests 1% of its operating cash flow (€1.18 Billion) in capital expenditures (€1.08 Billion). Check BYD Electronic (International) Company L tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BYD Electronic (International) Company Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks BYD Electronic (International) Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see BYD Electronic (International) Company L (4BY) cash flow conversion.
Annual Capital Reinvestment Ratio for BYD Electronic (International) Company Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for BYD Electronic (International) Company Limited from 2013 to 2024. See free cash flow generation of BYD Electronic (International) Company L to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | €6.71 Billion | €2.86 Billion | ▲ +11.2% |
| 2023 | 0.38x | €10.24 Billion | €3.92 Billion | ▼ -45.4% |
| 2022 | 0.70x | €5.96 Billion | €4.17 Billion | ▲ +12.9% |
| 2021 | 0.62x | €6.33 Billion | €3.93 Billion | ▼ -29.0% |
| 2020 | 0.87x | €3.21 Billion | €2.80 Billion | ▼ -87.9% |
| 2019 | 7.25x | €378.64 Million | €2.74 Billion | ▲ +1396.0% |
| 2018 | 0.48x | €4.78 Billion | €2.32 Billion | ▼ -59.8% |
| 2017 | 1.20x | €1.86 Billion | €2.24 Billion | ▲ +89.4% |
| 2016 | 0.64x | €2.95 Billion | €1.88 Billion | ▼ -31.6% |
| 2015 | 0.93x | €3.36 Billion | €3.12 Billion | ▼ -38.6% |
| 2014 | 1.51x | €1.30 Billion | €1.96 Billion | ▲ +138.7% |
| 2013 | 0.63x | €1.65 Billion | €1.04 Billion | — |