Great Wall Motor Company Limited Capital Reinvestment Ratio
Great Wall Motor Company Limited capital reinvestment ratio. Great Wall Motor Company Limited (GRV) has a Capital Reinvestment Ratio of 0.80x as of June 2023, meaning it reinvests 1% of its operating cash flow (€5.77 Billion) in capital expenditures (€4.63 Billion). See GRV 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
Capital Reinvestment Ratio of Great Wall Motor Company Limited (2013–2023)
Capital reinvestment ratio of Great Wall Motor Company Limited from 2013 to 2023. This chart tracks Great Wall Motor Company Limited's Capital Reinvestment Ratio across 10 annual periods. See Great Wall Motor Company Limited (GRV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Great Wall Motor Company Limited Capital Reinvestment Ratio by Year (2013–2023)
Great Wall Motor Company Limited capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see Great Wall Motor Company Limited (GRV) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.94x | €17.75 Billion | €16.64 Billion | ▼ -29.2% |
| 2022 | 1.32x | €12.31 Billion | €16.30 Billion | ▲ +257.2% |
| 2021 | 0.37x | €35.32 Billion | €13.09 Billion | ▼ -76.2% |
| 2020 | 1.56x | €5.18 Billion | €8.06 Billion | ▲ +213.2% |
| 2019 | 0.50x | €13.97 Billion | €6.94 Billion | ▲ +46.9% |
| 2018 | 0.34x | €19.70 Billion | €6.66 Billion | ▼ -55.3% |
| 2016 | 0.76x | €8.84 Billion | €6.68 Billion | ▲ +29.6% |
| 2015 | 0.58x | €10.03 Billion | €5.86 Billion | ▼ -50.8% |
| 2014 | 1.19x | €6.10 Billion | €7.23 Billion | ▲ +50.3% |
| 2013 | 0.79x | €9.04 Billion | €7.13 Billion | — |