China Yuchai International Limited (CYD) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

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). See debt-free asset ratio of China Yuchai International Limited to measure how much of total assets are equity-financed.

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

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

This chart tracks China Yuchai International Limited's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of China Yuchai International Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for China Yuchai International Limited from 2013 to 2025. For live market cap and broader valuation context, see market value of China Yuchai International Limited.

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