Dongfeng Motor Group Company Limited Capital Reinvestment Ratio
Dongfeng Motor Group Company Limited 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 how aggressively does Dongfeng Motor Group Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dongfeng Motor Group Company Limited (2015–2024)
Capital reinvestment ratio of Dongfeng Motor Group Company Limited from 2015 to 2024. This chart tracks Dongfeng Motor Group Company Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of Dongfeng Motor Group Company Limited to track the company's year-over-year net asset growth rate.
Dongfeng Motor Group Company Limited Capital Reinvestment Ratio by Year (2015–2024)
Dongfeng Motor Group Company Limited capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see D4D cash generation efficiency.
| 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 | — |