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. Explore reinvestment intensity of China Yuchai International Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of China Yuchai International Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Yuchai International Limited (2013–2025)
Year-by-year capital reinvestment analysis for China Yuchai International Limited. For live market cap and broader valuation context, see market value of China Yuchai International Limited.
| 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 | — |