GREAT WALL MOTOR H ADR/10 (GRVB) — Capital Reinvestment Ratio
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). Check tangible equity quality of GREAT WALL MOTOR H ADR/10 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of GREAT WALL MOTOR H ADR/10.
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. See GRVB cash flow after capex 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 | €16.71 Billion | ▼ -28.9% |
| 2022 | 1.32x | €12.31 Billion | €16.30 Billion | ▲ +257.2% |
| 2021 | 0.37x | €35.32 Billion | €13.09 Billion | — |