China Yuchai International Limited (CYD) — Capital Reinvestment Ratio
China Yuchai International Limited (CYD) has a Capital Reinvestment Ratio of 0.21x as of December 2017, meaning it reinvests 0% of its operating cash flow ($210.59 Million) in capital expenditures ($44.49 Million). Check CYD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Yuchai International Limited Capital Reinvestment Ratio (1997–2024)
This chart tracks China Yuchai International Limited's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does China Yuchai International Limited generate cash.
Annual Capital Reinvestment Ratio for China Yuchai International Limited (1997–2024)
Year-by-year Capital Reinvestment Ratio for China Yuchai International Limited from 1997 to 2024. See how much free cash does China Yuchai International Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | $779.42 Million | $545.24 Million | ▲ +260.6% |
| 2023 | 0.19x | $1.23 Billion | $237.84 Million | ▼ -88.6% |
| 2021 | 1.70x | $504.56 Million | $859.53 Million | ▲ +122.3% |
| 2020 | 0.77x | $1.42 Billion | $1.08 Billion | ▼ -4.0% |
| 2019 | 0.80x | $1.58 Billion | $1.26 Billion | ▲ +31.3% |
| 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 | ▲ +75.9% |
| 2012 | 0.43x | $1.51 Billion | $643.46 Million | ▼ -3.1% |
| 2010 | 0.44x | $1.46 Billion | $643.01 Million | ▲ +123.1% |
| 2009 | 0.20x | $3.97 Billion | $780.84 Million | ▼ -93.7% |
| 2008 | 3.14x | $90.37 Million | $283.52 Million | ▲ +0.0% |
| 2007 | 3.14x | $90.37 Million | $283.52 Million | ▲ +47.7% |
| 2006 | 2.12x | $242.77 Million | $515.57 Million | ▲ +126.5% |
| 2005 | 0.94x | $589.74 Million | $553.01 Million | ▲ +0.0% |
| 2004 | 0.94x | $589.74 Million | $553.01 Million | ▲ +170.5% |
| 2003 | 0.35x | $1.08 Billion | $372.84 Million | ▲ +30.8% |
| 2002 | 0.27x | $659.61 Million | $174.87 Million | ▼ -63.5% |
| 2001 | 0.73x | $59.29 Million | $43.05 Million | ▲ +728.8% |
| 2000 | 0.09x | $170.51 Million | $14.94 Million | ▼ -37.4% |
| 1999 | 0.14x | $233.34 Million | $32.66 Million | ▲ +248.3% |
| 1998 | 0.04x | $185.45 Million | $7.45 Million | ▼ -46.2% |
| 1997 | 0.07x | $55.47 Million | $4.14 Million | — |