Grand Baoxin Auto Group Limited (6BA) — Capital Reinvestment Ratio

Latest as of June 2022: 0.47x

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). See 6BA net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

€267.69 Million
EUR

Capital Expenditures

€126.43 Million
EUR

Data as of

Jun 2022
Most recent filing

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. Check total reinvestment intensity of Grand Baoxin Auto Group Limited to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Grand Baoxin Auto Group Limited worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow