Grand Baoxin Auto Group Limited (6BA) — Cash Flow Reinvestment Rate
Grand Baoxin Auto Group Limited (6BA) has a Cash Flow Reinvestment Rate of 0.47x as of June 2022, reinvesting €126.43 Million (capex €126.43 Million ) from operating cash flow of €267.69 Million. See 6BA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grand Baoxin Auto Group Limited Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Grand Baoxin Auto Group Limited across 11 annual periods. For the full cash flow conversion analysis, see Grand Baoxin Auto Group Limited (6BA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Grand Baoxin Auto Group Limited (2013–2023)
Year-by-year capital reinvestment analysis for Grand Baoxin Auto Group Limited. See 6BA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.40x | €593.06 Million | €174.39 Million | €584.01 Million | ▲ +219.6% |
| 2022 | 1.06x | €825.85 Million | €776.19 Million | €550.36 Million | ▲ +106.8% |
| 2021 | 0.51x | €778.16 Million | €1.51 Billion | €560.31 Million | ▲ +128.4% |
| 2020 | 0.23x | €482.92 Million | €2.14 Billion | €476.80 Million | ▼ -77.3% |
| 2019 | 0.99x | €657.31 Million | €662.25 Million | €637.49 Million | ▼ -4.3% |
| 2018 | 1.04x | €732.54 Million | €706.01 Million | €718.92 Million | ▲ +53.2% |
| 2017 | 0.68x | €646.90 Million | €955.11 Million | €642.14 Million | ▲ +35.3% |
| 2016 | 0.50x | €677.61 Million | €1.35 Billion | €524.88 Million | ▼ -50.2% |
| 2015 | 1.01x | €591.70 Million | €588.16 Million | €546.83 Million | ▲ +50.2% |
| 2014 | 0.67x | €989.88 Million | €1.48 Billion | €945.02 Million | ▼ -58.8% |
| 2013 | 1.62x | €1.14 Billion | €703.66 Million | €1.14 Billion | — |