Grand Baoxin Auto Group Limited Capital Reinvestment Ratio

Latest as of June 2022: 0.47x

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

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

Capital Reinvestment Ratio of Grand Baoxin Auto Group Limited (2013–2023)

Capital reinvestment ratio of Grand Baoxin Auto Group Limited from 2013 to 2023. This chart tracks Grand Baoxin Auto Group Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore 6BA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Grand Baoxin Auto Group Limited Capital Reinvestment Ratio by Year (2013–2023)

Grand Baoxin Auto Group Limited capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see Grand Baoxin Auto Group Limited cash flow conversion.

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