BYD Co Ltd Class A (002594) — Cash Flow Reinvestment Rate
BYD Co Ltd Class A (002594) has a Cash Flow Reinvestment Rate of 2.30x as of December 2025, reinvesting CN¥42.23 Billion (capex CN¥41.87 Billion plus investments CN¥-357.90 Million) from operating cash flow of CN¥18.34 Billion. See BYD Co Ltd Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BYD Co Ltd Class A Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for BYD Co Ltd Class A across 23 annual periods. For the full cash flow conversion analysis, see BYD Co Ltd Class A (002594) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for BYD Co Ltd Class A (2002–2025)
Year-by-year capital reinvestment analysis for BYD Co Ltd Class A. See financial agility of BYD Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.65x | CN¥157.53 Billion | CN¥59.50 Billion | CN¥156.81 Billion | ▲ +251.9% |
| 2024 | 0.75x | CN¥100.43 Billion | CN¥133.45 Billion | CN¥97.36 Billion | ▲ +3.0% |
| 2023 | 0.73x | CN¥123.99 Billion | CN¥169.73 Billion | CN¥122.09 Billion | ▼ -4.7% |
| 2022 | 0.77x | CN¥107.92 Billion | CN¥140.84 Billion | CN¥97.46 Billion | ▲ +22.7% |
| 2021 | 0.62x | CN¥40.87 Billion | CN¥65.47 Billion | CN¥37.34 Billion | ▲ +108.2% |
| 2020 | 0.30x | CN¥13.61 Billion | CN¥45.39 Billion | CN¥11.77 Billion | ▼ -79.3% |
| 2019 | 1.45x | CN¥21.36 Billion | CN¥14.74 Billion | CN¥20.63 Billion | ▼ -2.6% |
| 2018 | 1.49x | CN¥18.64 Billion | CN¥12.52 Billion | CN¥17.84 Billion | ▼ -40.2% |
| 2017 | 2.49x | CN¥16.37 Billion | CN¥6.58 Billion | CN¥14.78 Billion | ▼ -28.4% |
| 2015 | 3.48x | CN¥13.36 Billion | CN¥3.84 Billion | CN¥12.29 Billion | ▼ -98.5% |
| 2014 | 225.33x | CN¥8.58 Billion | CN¥38.07 Million | CN¥8.58 Billion | ▲ +9423.8% |
| 2013 | 2.37x | CN¥5.76 Billion | CN¥2.44 Billion | CN¥5.76 Billion | ▲ +202.1% |
| 2012 | 0.78x | CN¥4.35 Billion | CN¥5.56 Billion | CN¥4.35 Billion | ▼ -50.2% |
| 2011 | 1.57x | CN¥9.41 Billion | CN¥5.98 Billion | CN¥9.41 Billion | ▼ -62.6% |
| 2010 | 4.21x | CN¥13.21 Billion | CN¥3.14 Billion | CN¥13.21 Billion | ▲ +590.1% |
| 2009 | 0.61x | CN¥7.31 Billion | CN¥11.98 Billion | CN¥7.31 Billion | ▼ -83.0% |
| 2008 | 3.59x | CN¥6.42 Billion | CN¥1.79 Billion | CN¥6.42 Billion | ▲ +22.5% |
| 2007 | 2.93x | CN¥5.60 Billion | CN¥1.91 Billion | CN¥5.60 Billion | ▲ +143.2% |
| 2006 | 1.20x | CN¥3.01 Billion | CN¥2.50 Billion | CN¥3.01 Billion | ▼ -6.7% |
| 2005 | 1.29x | CN¥1.76 Billion | CN¥1.36 Billion | CN¥1.76 Billion | ▲ +38.0% |
| 2004 | 0.94x | CN¥1.88 Billion | CN¥2.01 Billion | CN¥1.88 Billion | ▼ -47.3% |
| 2003 | 1.78x | CN¥570.61 Million | CN¥321.44 Million | CN¥570.61 Million | ▲ +122.7% |
| 2002 | 0.80x | CN¥295.97 Million | CN¥371.28 Million | CN¥295.97 Million | — |