China Yuchai International Limited Capital Reinvestment Ratio
China Yuchai International Limited 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 cash flow reinvestment rate of China Yuchai International Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Yuchai International Limited (1997–2024)
Capital reinvestment ratio of China Yuchai International Limited from 1997 to 2024. This chart tracks China Yuchai International Limited's Capital Reinvestment Ratio across 26 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 (1997–2024)
China Yuchai International Limited capital reinvestment ratio by year from 1997 to 2024. For the full cash flow conversion analysis, see CYD cash flow conversion.
| 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 | — |