Grand Baoxin Auto Group Limited Cash Flow Reinvestment Rate
Grand Baoxin Auto Group Limited 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. Explore cash flow to debt ratio of Grand Baoxin Auto Group Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grand Baoxin Auto Group Limited (2013–2023)
Cash flow reinvestment rate of Grand Baoxin Auto Group Limited from 2013 to 2023. Historical reinvestment intensity for Grand Baoxin Auto Group Limited across 11 annual periods. Explore Grand Baoxin Auto Group Limited (6BA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Grand Baoxin Auto Group Limited Cash Flow Reinvestment Rate by Year (2013–2023)
Grand Baoxin Auto Group Limited cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Grand Baoxin Auto Group Limited. For the full cash flow conversion analysis, see 6BA cash flow metrics.
| 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 | — |