BAIC Motor Corp Ltd (2B5) — 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. Check 2B5 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BAIC Motor Corp Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for BAIC Motor Corp Ltd across 11 annual periods. Explore 2B5 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BAIC Motor Corp Ltd (2015–2025)
Year-by-year capital reinvestment analysis for BAIC Motor Corp Ltd. For live market cap and broader valuation context, see BAIC Motor Corp Ltd (2B5) market capitalisation.
| 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 | — |