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 Great Wall Motor Company Limited (GRV) net asset quality to measure how much of total assets are equity-financed.

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. Check GRV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Great Wall Motor Company Limited 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