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. Check how high is BYD Co Ltd Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore BYD Co Ltd Class A strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of BYD Co Ltd Class A.
| 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 | — |