Geely Automobile Holdings Limited (GRUA) — Capital Reinvestment Ratio
Geely Automobile Holdings Limited (GRUA) has a Capital Reinvestment Ratio of 0.21x as of June 2023, meaning it reinvests 0% of its operating cash flow (€5.35 Billion) in capital expenditures (€1.13 Billion). See GRUA equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Geely Automobile Holdings Limited Capital Reinvestment Ratio (2016–2024)
This chart tracks Geely Automobile Holdings Limited's Capital Reinvestment Ratio across 9 annual periods. Check Geely Automobile Holdings Limited (GRUA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Geely Automobile Holdings Limited (2016–2024)
Year-by-year Capital Reinvestment Ratio for Geely Automobile Holdings Limited from 2016 to 2024. For live market cap and broader valuation context, see market value of Geely Automobile Holdings Limited.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | €26.51 Billion | €13.31 Billion | ▼ -26.8% |
| 2023 | 0.69x | €22.34 Billion | €15.32 Billion | ▲ +212.4% |
| 2022 | 0.22x | €16.02 Billion | €3.52 Billion | ▲ +18.9% |
| 2021 | 0.18x | €15.35 Billion | €2.83 Billion | ▼ -89.5% |
| 2020 | 1.76x | €1.60 Billion | €2.81 Billion | ▲ +667.2% |
| 2019 | 0.23x | €12.54 Billion | €2.87 Billion | ▲ +37.9% |
| 2018 | 0.17x | €13.93 Billion | €2.31 Billion | ▼ -42.3% |
| 2017 | 0.29x | €11.99 Billion | €3.45 Billion | ▼ -26.0% |
| 2016 | 0.39x | €8.34 Billion | €3.24 Billion | — |