BAIC Motor Corp Ltd (2B5) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.58x

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

€3.88 Billion
Capex + Investments

Operating Cash Flow

€6.71 Billion
EUR

Capital Expenditures

€1.02 Billion
EUR

BAIC Motor Corp Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for BAIC Motor Corp Ltd across 11 annual periods. Also explore BAIC Motor Corp Ltd (2B5) total assets for the complete picture of this company's asset base.

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 2B5 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow