BAIC Motor Corp Ltd Cash Flow Reinvestment Rate
BAIC Motor Corp Ltd cash flow reinvestment rate. BAIC Motor Corp Ltd (2B5) has a Cash Flow Reinvestment Rate of 0.58x as of June 2023, reinvesting €3.88 Billion (capex €1.02 Billion plus investments €-2.86 Billion) from operating cash flow of €6.71 Billion. Explore BAIC Motor Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BAIC Motor Corp Ltd (2015–2025)
Cash flow reinvestment rate of BAIC Motor Corp Ltd from 2015 to 2025. Historical reinvestment intensity for BAIC Motor Corp Ltd across 11 annual periods. Explore 2B5 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BAIC Motor Corp Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
BAIC Motor Corp Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for BAIC Motor Corp Ltd. For the full cash flow conversion analysis, see 2B5 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | €9.28 Billion | €10.04 Billion | €9.13 Billion | ▲ +124.8% |
| 2024 | 0.41x | €11.99 Billion | €29.15 Billion | €9.99 Billion | ▼ -14.7% |
| 2023 | 0.48x | €11.70 Billion | €24.25 Billion | €8.82 Billion | ▼ -36.1% |
| 2022 | 0.75x | €14.08 Billion | €18.65 Billion | €6.23 Billion | ▲ +27.7% |
| 2021 | 0.59x | €7.63 Billion | €12.90 Billion | €7.28 Billion | ▲ +54.2% |
| 2020 | 0.38x | €9.97 Billion | €26.01 Billion | €9.78 Billion | ▼ -8.7% |
| 2019 | 0.42x | €15.04 Billion | €35.82 Billion | €9.05 Billion | ▲ +29.2% |
| 2018 | 0.33x | €7.06 Billion | €21.73 Billion | €6.44 Billion | ▼ -25.7% |
| 2017 | 0.44x | €8.54 Billion | €19.50 Billion | €6.92 Billion | ▼ -60.4% |
| 2016 | 1.10x | €18.38 Billion | €16.65 Billion | €9.76 Billion | ▲ +6.4% |
| 2015 | 1.04x | €10.76 Billion | €10.37 Billion | €9.22 Billion | — |