Grand Baoxin Auto Group Limited (6BA) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.47x

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 Grand Baoxin Auto Group Limited (6BA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

€126.43 Million
Capex + Investments

Operating Cash Flow

€267.69 Million
EUR

Capital Expenditures

€126.43 Million
EUR

Grand Baoxin Auto Group Limited Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Grand Baoxin Auto Group Limited across 11 annual periods. Also explore 6BA current and non-current assets for the complete picture of this company's asset base.

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 market value of Grand Baoxin Auto Group Limited.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow