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. See how much free cash does BAIC Motor Corp Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2B5 cash flow metrics.
Annual Cash Flow Reinvestment Rate for BAIC Motor Corp Ltd (2015–2025)
Year-by-year capital reinvestment analysis for BAIC Motor Corp Ltd. See 2B5 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |