Great Wall Motor Company Limited (GRV) — 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). Check Great Wall Motor Company 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
Great Wall Motor Company Limited Capital Reinvestment Ratio (2013–2023)
This chart tracks Great Wall Motor Company Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Great Wall Motor Company Limited.
Annual Capital Reinvestment Ratio for Great Wall Motor Company Limited (2013–2023)
Year-by-year Capital Reinvestment Ratio for Great Wall Motor Company Limited from 2013 to 2023. See GRV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |