BYD Electronic (International) Company Limited Cash Flow Reinvestment Rate
BYD Electronic (International) Company Limited cash flow reinvestment rate. 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 financial agility of BYD Electronic (International) Company L to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BYD Electronic (International) Company Limited (2013–2024)
Cash flow reinvestment rate of BYD Electronic (International) Company Limited from 2013 to 2024. Historical reinvestment intensity for BYD Electronic (International) Company Limited across 12 annual periods. Explore BYD Electronic (International) Company L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BYD Electronic (International) Company Limited Cash Flow Reinvestment Rate by Year (2013–2024)
BYD Electronic (International) Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for BYD Electronic (International) Company Limited. For the full cash flow conversion analysis, see BYD Electronic (International) Company L operating cash flow efficiency.
| 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 | — |