Grand Baoxin Auto Group Limited (6BA) — Capital Reinvestment Ratio
Grand Baoxin Auto Group Limited (6BA) has a Capital Reinvestment Ratio of 0.47x as of June 2022, meaning it reinvests 0% of its operating cash flow (€267.69 Million) in capital expenditures (€126.43 Million). Check Grand Baoxin Auto Group Limited (6BA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grand Baoxin Auto Group Limited Capital Reinvestment Ratio (2013–2023)
This chart tracks Grand Baoxin Auto Group Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Grand Baoxin Auto Group Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Grand Baoxin Auto Group Limited (2013–2023)
Year-by-year Capital Reinvestment Ratio for Grand Baoxin Auto Group Limited from 2013 to 2023. See Grand Baoxin Auto Group Limited (6BA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.35x | €174.39 Million | €584.01 Million | ▲ +372.3% |
| 2022 | 0.71x | €776.19 Million | €550.36 Million | ▲ +91.4% |
| 2021 | 0.37x | €1.51 Billion | €560.31 Million | ▲ +66.5% |
| 2020 | 0.22x | €2.14 Billion | €476.80 Million | ▼ -76.9% |
| 2019 | 0.96x | €662.25 Million | €637.49 Million | ▼ -5.5% |
| 2018 | 1.02x | €706.01 Million | €718.92 Million | ▲ +51.5% |
| 2017 | 0.67x | €955.11 Million | €642.14 Million | ▲ +73.4% |
| 2016 | 0.39x | €1.35 Billion | €524.88 Million | ▼ -58.3% |
| 2015 | 0.93x | €588.16 Million | €546.83 Million | ▲ +45.4% |
| 2014 | 0.64x | €1.48 Billion | €945.02 Million | ▼ -60.6% |
| 2013 | 1.62x | €703.66 Million | €1.14 Billion | — |