China Yuchai International Limited (CYD) — 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. Check CYD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Yuchai International Limited Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for China Yuchai International Limited across 26 annual periods. Explore how much of China Yuchai International Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Yuchai International Limited (1997–2024)
Year-by-year capital reinvestment analysis for China Yuchai International Limited. For live market cap and broader valuation context, see China Yuchai International Limited market cap and net worth.
| 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 | — |