BYD Electronic (International) Company Limited (4BY) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.92x

BYD Electronic (International) Company Limited (4BY) has a Cash Flow Reinvestment Rate of 0.92x as of June 2023, reinvesting €1.08 Billion (capex €1.08 Billion ) from operating cash flow of €1.18 Billion. See cash generation quality of BYD Electronic (International) Company L to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

€1.08 Billion
Capex + Investments

Operating Cash Flow

€1.18 Billion
EUR

Capital Expenditures

€1.08 Billion
EUR

BYD Electronic (International) Company Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for BYD Electronic (International) Company Limited across 12 annual periods. For the full cash flow conversion analysis, see BYD Electronic (International) Company L operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for BYD Electronic (International) Company Limited (2013–2024)

Year-by-year capital reinvestment analysis for BYD Electronic (International) Company Limited. See how financially flexible is BYD Electronic (International) Company L 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
2024 0.82x €5.51 Billion €6.71 Billion €2.86 Billion ▼ -61.2%
2023 2.11x €21.65 Billion €10.24 Billion €3.92 Billion ▲ +190.3%
2022 0.73x €4.34 Billion €5.96 Billion €4.17 Billion ▲ +12.9%
2021 0.64x €4.08 Billion €6.33 Billion €3.93 Billion ▼ -28.8%
2020 0.90x €2.90 Billion €3.21 Billion €2.80 Billion ▼ -88.0%
2019 7.51x €2.84 Billion €378.64 Million €2.74 Billion ▲ +1446.5%
2018 0.49x €2.32 Billion €4.78 Billion €2.32 Billion ▼ -63.5%
2017 1.33x €2.48 Billion €1.86 Billion €2.24 Billion ▲ +5.3%
2016 1.26x €3.73 Billion €2.95 Billion €1.88 Billion ▲ +30.5%
2015 0.97x €3.25 Billion €3.36 Billion €3.12 Billion ▼ -38.0%
2014 1.56x €2.02 Billion €1.30 Billion €1.96 Billion ▲ +106.5%
2013 0.76x €1.24 Billion €1.65 Billion €1.04 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow