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 cash generation quality of GREAT WALL MOTOR H ADR/10 to measure how efficiently the company converts operating cash flow to free cash.
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.
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 GRVB stock market capitalisation.
| 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