China Yuchai International Limited (CYD) — Cash Flow Reinvestment Rate
China Yuchai International Limited (CYD) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting €731.56 Million (capex €651.34 Million plus investments €80.22 Million) from operating cash flow of €2.72 Billion. See how much free cash does China Yuchai International Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Yuchai International Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for China Yuchai International Limited across 12 annual periods. For the full cash flow conversion analysis, see China Yuchai International Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for China Yuchai International Limited (2013–2025)
Year-by-year capital reinvestment analysis for China Yuchai International Limited. See CYD 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 | 0.27x | €731.56 Million | €2.72 Billion | €651.34 Million | ▼ -66.0% |
| 2024 | 0.79x | €616.22 Million | €779.42 Million | €545.24 Million | ▲ +97.1% |
| 2023 | 0.40x | €491.77 Million | €1.23 Billion | €407.43 Million | ▼ -69.5% |
| 2021 | 1.31x | €662.90 Million | €504.56 Million | €572.05 Million | ▲ +215.9% |
| 2020 | 0.42x | €588.66 Million | €1.42 Billion | €584.68 Million | ▼ -23.7% |
| 2019 | 0.54x | €862.43 Million | €1.58 Billion | €749.09 Million | ▼ -23.4% |
| 2018 | 0.71x | €476.70 Million | €670.60 Million | €407.75 Million | ▲ +132.5% |
| 2017 | 0.31x | €434.25 Million | €1.42 Billion | €289.47 Million | ▼ -24.6% |
| 2016 | 0.41x | €923.50 Million | €2.28 Billion | €351.47 Million | ▲ +30.7% |
| 2015 | 0.31x | €523.68 Million | €1.69 Billion | €397.82 Million | ▼ -78.1% |
| 2014 | 1.42x | €760.91 Million | €535.69 Million | €660.93 Million | ▲ +28.7% |
| 2013 | 1.10x | €650.84 Million | €589.64 Million | €441.43 Million | — |