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. Check 6BA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Grand Baoxin Auto Group Limited to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Grand Baoxin Auto Group Limited (6BA) total market value.
| 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 | — |