BYD Electronic (International) Company Limited (4BY) — Capital Reinvestment Ratio

Latest as of June 2023: 0.92x

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). See BYD Electronic (International) Company L balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

€1.18 Billion
EUR

Capital Expenditures

€1.08 Billion
EUR

Data as of

Jun 2023
Most recent filing

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. Check cash flow reinvestment rate of BYD Electronic (International) Company L to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of BYD Electronic (International) Company L.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow