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). See Dongfeng Motor Group Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Dongfeng Motor Group Company Limited.
| 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 | — |