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. Explore 4BY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore BYD Electronic (International) Company L assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see BYD Electronic (International) Company L (4BY) market capitalisation.

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