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). See debt-free asset ratio of China Yuchai International Limited to measure how much of total assets are equity-financed.
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. 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 (1997–2024)
Year-by-year Capital Reinvestment Ratio for China Yuchai International Limited from 1997 to 2024. For live market cap and broader valuation context, see market value of China Yuchai International Limited.
| 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 | — |