China Yuchai International Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

China Yuchai International Limited capital reinvestment ratio. China Yuchai International Limited (CYD) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.72 Billion) in capital expenditures (€651.34 Million). Check cash flow reinvestment rate of China Yuchai International Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€2.72 Billion
EUR

Capital Expenditures

€651.34 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of China Yuchai International Limited (2013–2025)

Capital reinvestment ratio of China Yuchai International Limited from 2013 to 2025. This chart tracks China Yuchai International Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore CYD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

China Yuchai International Limited Capital Reinvestment Ratio by Year (2013–2025)

China Yuchai International Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see CYD cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.24x €2.72 Billion €651.34 Million ▼ -65.7%
2024 0.70x €779.42 Million €545.24 Million ▲ +110.5%
2023 0.33x €1.23 Billion €407.43 Million ▼ -70.7%
2021 1.13x €504.56 Million €572.05 Million ▲ +174.5%
2020 0.41x €1.42 Billion €584.68 Million ▼ -12.7%
2019 0.47x €1.58 Billion €749.09 Million ▼ -22.2%
2018 0.61x €670.60 Million €407.75 Million ▲ +198.3%
2017 0.20x €1.42 Billion €289.47 Million ▲ +32.0%
2016 0.15x €2.28 Billion €351.47 Million ▼ -34.5%
2015 0.24x €1.69 Billion €397.82 Million ▼ -80.9%
2014 1.23x €535.69 Million €660.93 Million ▲ +64.8%
2013 0.75x €589.64 Million €441.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow