BYD Co Ltd Class A (002594) — Capital Reinvestment Ratio
BYD Co Ltd Class A (002594) has a Capital Reinvestment Ratio of 2.28x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥18.34 Billion) in capital expenditures (CN¥41.87 Billion). Check BYD Co Ltd Class A tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BYD Co Ltd Class A Capital Reinvestment Ratio (2002–2025)
This chart tracks BYD Co Ltd Class A's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see BYD Co Ltd Class A (002594) cash conversion ratio.
Annual Capital Reinvestment Ratio for BYD Co Ltd Class A (2002–2025)
Year-by-year Capital Reinvestment Ratio for BYD Co Ltd Class A from 2002 to 2025. See 002594 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.64x | CN¥59.50 Billion | CN¥156.81 Billion | ▲ +261.3% |
| 2024 | 0.73x | CN¥133.45 Billion | CN¥97.36 Billion | ▲ +1.4% |
| 2023 | 0.72x | CN¥169.73 Billion | CN¥122.09 Billion | ▲ +4.0% |
| 2022 | 0.69x | CN¥140.84 Billion | CN¥97.46 Billion | ▲ +21.3% |
| 2021 | 0.57x | CN¥65.47 Billion | CN¥37.34 Billion | ▲ +119.9% |
| 2020 | 0.26x | CN¥45.39 Billion | CN¥11.77 Billion | ▼ -81.5% |
| 2019 | 1.40x | CN¥14.74 Billion | CN¥20.63 Billion | ▼ -1.8% |
| 2018 | 1.42x | CN¥12.52 Billion | CN¥17.84 Billion | ▼ -36.6% |
| 2017 | 2.25x | CN¥6.58 Billion | CN¥14.78 Billion | ▼ -29.8% |
| 2015 | 3.20x | CN¥3.84 Billion | CN¥12.29 Billion | ▼ -98.6% |
| 2014 | 225.33x | CN¥38.07 Million | CN¥8.58 Billion | ▲ +9423.8% |
| 2013 | 2.37x | CN¥2.44 Billion | CN¥5.76 Billion | ▲ +202.1% |
| 2012 | 0.78x | CN¥5.56 Billion | CN¥4.35 Billion | ▼ -50.2% |
| 2011 | 1.57x | CN¥5.98 Billion | CN¥9.41 Billion | ▼ -62.6% |
| 2010 | 4.21x | CN¥3.14 Billion | CN¥13.21 Billion | ▲ +590.1% |
| 2009 | 0.61x | CN¥11.98 Billion | CN¥7.31 Billion | ▼ -83.0% |
| 2008 | 3.59x | CN¥1.79 Billion | CN¥6.42 Billion | ▲ +22.5% |
| 2007 | 2.93x | CN¥1.91 Billion | CN¥5.60 Billion | ▲ +143.2% |
| 2006 | 1.20x | CN¥2.50 Billion | CN¥3.01 Billion | ▼ -6.7% |
| 2005 | 1.29x | CN¥1.36 Billion | CN¥1.76 Billion | ▲ +38.0% |
| 2004 | 0.94x | CN¥2.01 Billion | CN¥1.88 Billion | ▼ -47.3% |
| 2003 | 1.78x | CN¥321.44 Million | CN¥570.61 Million | ▲ +122.7% |
| 2002 | 0.80x | CN¥371.28 Million | CN¥295.97 Million | — |