Dongfeng Motor Group Company Limited (D4D) — Capital Reinvestment Ratio
Dongfeng Motor Group Company Limited (D4D) has a Capital Reinvestment Ratio of 0.23x as of December 2021, meaning it reinvests 0% of its operating cash flow (€10.15 Billion) in capital expenditures (€2.30 Billion). Check D4D intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongfeng Motor Group Company Limited Capital Reinvestment Ratio (2015–2024)
This chart tracks Dongfeng Motor Group Company Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Dongfeng Motor Group Company Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Dongfeng Motor Group Company Limited (2015–2024)
Year-by-year Capital Reinvestment Ratio for Dongfeng Motor Group Company Limited from 2015 to 2024. See how much free cash does Dongfeng Motor Group Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | €17.40 Billion | €17.74 Billion | ▼ -26.2% |
| 2023 | 1.38x | €9.25 Billion | €12.79 Billion | ▲ +8.9% |
| 2022 | 1.27x | €6.56 Billion | €8.32 Billion | ▲ +143.9% |
| 2021 | 0.52x | €8.84 Billion | €4.60 Billion | ▼ -85.6% |
| 2020 | 3.62x | €1.11 Billion | €4.03 Billion | ▲ +301.4% |
| 2017 | 0.90x | €3.65 Billion | €3.29 Billion | ▼ -16.1% |
| 2016 | 1.08x | €3.64 Billion | €3.92 Billion | ▼ -80.0% |
| 2015 | 5.39x | €558.00 Million | €3.00 Billion | — |