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. Explore 002594 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002594 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 002594 market cap.
| 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 | — |