BYD Electronic (International) Company Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.92x

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

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

Capital Reinvestment Ratio of BYD Electronic (International) Company Limited (2013–2024)

Capital reinvestment ratio of BYD Electronic (International) Company Limited from 2013 to 2024. This chart tracks BYD Electronic (International) Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore 4BY net asset momentum to track the company's year-over-year net asset growth rate.

BYD Electronic (International) Company Limited Capital Reinvestment Ratio by Year (2013–2024)

BYD Electronic (International) Company Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see BYD Electronic (International) Company L (4BY) cash conversion ratio.

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