Great Wall Motor Co Ltd (601633) — Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

Great Wall Motor Co Ltd (601633) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥18.78 Billion) in capital expenditures (CN¥4.18 Billion). Check tangible equity quality of Great Wall Motor Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.78 Billion
CNY

Capital Expenditures

CN¥4.18 Billion
CNY

Data as of

Dec 2025
Most recent filing

Great Wall Motor Co Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Great Wall Motor Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 601633 cash flow conversion.

Annual Capital Reinvestment Ratio for Great Wall Motor Co Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Great Wall Motor Co Ltd from 2005 to 2025. See 601633 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.28x CN¥40.59 Billion CN¥11.51 Billion ▼ -32.9%
2024 0.42x CN¥27.78 Billion CN¥11.74 Billion ▼ -55.1%
2023 0.94x CN¥17.75 Billion CN¥16.71 Billion ▼ -28.9%
2022 1.32x CN¥12.31 Billion CN¥16.30 Billion ▲ +257.2%
2021 0.37x CN¥35.32 Billion CN¥13.09 Billion ▼ -76.2%
2020 1.56x CN¥5.18 Billion CN¥8.06 Billion ▲ +213.2%
2019 0.50x CN¥13.97 Billion CN¥6.94 Billion ▲ +46.9%
2018 0.34x CN¥19.70 Billion CN¥6.66 Billion ▼ -55.3%
2016 0.76x CN¥8.84 Billion CN¥6.68 Billion ▲ +29.6%
2015 0.58x CN¥10.03 Billion CN¥5.86 Billion ▼ -50.8%
2014 1.19x CN¥6.10 Billion CN¥7.23 Billion ▲ +50.3%
2013 0.79x CN¥9.04 Billion CN¥7.13 Billion ▼ -23.0%
2012 1.02x CN¥4.34 Billion CN¥4.44 Billion ▲ +21.3%
2011 0.84x CN¥4.45 Billion CN¥3.76 Billion ▼ -16.2%
2010 1.01x CN¥3.19 Billion CN¥3.22 Billion ▲ +8.1%
2009 0.93x CN¥1.30 Billion CN¥1.22 Billion ▼ -56.5%
2008 2.14x CN¥826.12 Million CN¥1.77 Billion ▲ +85.7%
2007 1.15x CN¥1.29 Billion CN¥1.49 Billion ▲ +20.9%
2006 0.95x CN¥1.01 Billion CN¥966.04 Million ▲ +87.2%
2005 0.51x CN¥796.23 Million CN¥405.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow