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 how much free cash does Geely Automobile Holdings Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Geely Automobile Holdings Limited worth.
| 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 | — |