GREAT WALL MOTOR H ADR/10 (GRVB) — Capital Reinvestment Ratio

Latest as of December 2023: 0.94x

GREAT WALL MOTOR H ADR/10 (GRVB) has a Capital Reinvestment Ratio of 0.94x as of December 2023, meaning it reinvests 1% of its operating cash flow (€17.75 Billion) in capital expenditures (€16.71 Billion). See GREAT WALL MOTOR H ADR/10 balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.94x
Capex / Operating Cash Flow

Operating Cash Flow

€17.75 Billion
EUR

Capital Expenditures

€16.71 Billion
EUR

Data as of

Dec 2023
Most recent filing

GREAT WALL MOTOR H ADR/10 Capital Reinvestment Ratio (2021–2023)

This chart tracks GREAT WALL MOTOR H ADR/10's Capital Reinvestment Ratio across 3 annual periods. Check GRVB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GREAT WALL MOTOR H ADR/10 (2021–2023)

Year-by-year Capital Reinvestment Ratio for GREAT WALL MOTOR H ADR/10 from 2021 to 2023. For live market cap and broader valuation context, see GREAT WALL MOTOR H ADR/10 market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.94x €17.75 Billion €16.71 Billion ▼ -28.9%
2022 1.32x €12.31 Billion €16.30 Billion ▲ +257.2%
2021 0.37x €35.32 Billion €13.09 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow