Geely Automobile Holdings Limited Capital Reinvestment Ratio
Geely Automobile Holdings Limited 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 total reinvestment intensity 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 Geely Automobile Holdings Limited (2016–2024)
Capital reinvestment ratio of Geely Automobile Holdings Limited from 2016 to 2024. This chart tracks Geely Automobile Holdings Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore Geely Automobile Holdings Limited (GRUA) net asset momentum to track the company's year-over-year net asset growth rate.
Geely Automobile Holdings Limited Capital Reinvestment Ratio by Year (2016–2024)
Geely Automobile Holdings Limited capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Geely Automobile Holdings Limited cash flow conversion.
| 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 | — |