Great Wall Motor Company Limited (GRV) — Capital Reinvestment Ratio
Latest as of June 2023:
0.80x
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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.80x
Capex / Operating Cash Flow
Operating Cash Flow
€5.77 Billion
EUR
Capital Expenditures
€4.63 Billion
EUR
Data as of
Jun 2023
Most recent filing
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.
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. For live market cap and broader valuation context, see GRV company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow