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). Check Geely Automobile Holdings Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Geely Automobile Holdings Limited cash conversion from operations.
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. See free cash flow generation of Geely Automobile Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |