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 BYD Co Ltd Class A (002594) net asset quality to measure how much of total assets are equity-financed.

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. Check 002594 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 002594 market cap overview.

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