BYD Co Ltd Class A (002594) — Capital Reinvestment Ratio
Latest as of December 2025:
2.28x
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). See 002594 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.28x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥18.34 Billion
CNY
Capital Expenditures
CN¥41.87 Billion
CNY
Data as of
Dec 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see BYD Co Ltd Class A stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow