China Yuchai International Limited Cash Flow Reinvestment Rate
China Yuchai International Limited cash flow reinvestment rate. China Yuchai International Limited (CYD) has a Cash Flow Reinvestment Rate of 0.90x as of December 2017, reinvesting $189.27 Million (capex $44.49 Million plus investments $-144.78 Million) from operating cash flow of $210.59 Million. Explore China Yuchai International Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Yuchai International Limited (1997–2024)
Cash flow reinvestment rate of China Yuchai International Limited from 1997 to 2024. Historical reinvestment intensity for China Yuchai International Limited across 26 annual periods. Explore how much does China Yuchai International Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
China Yuchai International Limited Cash Flow Reinvestment Rate by Year (1997–2024)
China Yuchai International Limited cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for China Yuchai International Limited. For the full cash flow conversion analysis, see CYD cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | $658.34 Million | $779.42 Million | $545.24 Million | ▲ +195.0% |
| 2023 | 0.29x | $351.10 Million | $1.23 Billion | $237.84 Million | ▼ -91.0% |
| 2021 | 3.17x | $1.60 Billion | $504.56 Million | $859.53 Million | ▲ +311.8% |
| 2020 | 0.77x | $1.09 Billion | $1.42 Billion | $1.08 Billion | ▼ -41.3% |
| 2019 | 1.31x | $2.07 Billion | $1.58 Billion | $1.26 Billion | ▲ +80.2% |
| 2018 | 0.73x | $487.74 Million | $670.60 Million | $407.75 Million | ▲ +148.3% |
| 2017 | 0.29x | $416.04 Million | $1.42 Billion | $289.47 Million | ▼ -27.8% |
| 2016 | 0.41x | $923.50 Million | $2.28 Billion | $351.47 Million | ▲ +70.8% |
| 2015 | 0.24x | $400.80 Million | $1.69 Billion | $397.82 Million | ▼ -80.7% |
| 2014 | 1.23x | $660.94 Million | $535.69 Million | $660.93 Million | ▲ +11.8% |
| 2013 | 1.10x | $650.84 Million | $589.64 Million | $441.43 Million | ▲ +159.4% |
| 2012 | 0.43x | $643.46 Million | $1.51 Billion | $643.46 Million | ▼ -3.1% |
| 2010 | 0.44x | $643.01 Million | $1.46 Billion | $643.01 Million | ▲ +123.1% |
| 2009 | 0.20x | $780.84 Million | $3.97 Billion | $780.84 Million | ▼ -93.7% |
| 2008 | 3.14x | $283.52 Million | $90.37 Million | $283.52 Million | ▲ +0.0% |
| 2007 | 3.14x | $283.52 Million | $90.37 Million | $283.52 Million | ▲ +47.7% |
| 2006 | 2.12x | $515.57 Million | $242.77 Million | $515.57 Million | ▲ +126.5% |
| 2005 | 0.94x | $553.01 Million | $589.74 Million | $553.01 Million | ▲ +0.0% |
| 2004 | 0.94x | $553.01 Million | $589.74 Million | $553.01 Million | ▲ +170.5% |
| 2003 | 0.35x | $372.84 Million | $1.08 Billion | $372.84 Million | ▲ +30.8% |
| 2002 | 0.27x | $174.87 Million | $659.61 Million | $174.87 Million | ▼ -63.5% |
| 2001 | 0.73x | $43.05 Million | $59.29 Million | $43.05 Million | ▲ +728.8% |
| 2000 | 0.09x | $14.94 Million | $170.51 Million | $14.94 Million | ▼ -37.4% |
| 1999 | 0.14x | $32.66 Million | $233.34 Million | $32.66 Million | ▲ +248.3% |
| 1998 | 0.04x | $7.45 Million | $185.45 Million | $7.45 Million | ▼ -46.2% |
| 1997 | 0.07x | $4.14 Million | $55.47 Million | $4.14 Million | — |