Dongfeng Motor Group Company Limited Cash Flow Reinvestment Rate
Dongfeng Motor Group Company Limited cash flow reinvestment rate. Dongfeng Motor Group Company Limited (D4D) has a Cash Flow Reinvestment Rate of 0.35x as of December 2021, reinvesting €3.58 Billion (capex €2.30 Billion plus investments €1.28 Billion) from operating cash flow of €10.15 Billion. Explore D4D cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongfeng Motor Group Company Limited (2015–2024)
Cash flow reinvestment rate of Dongfeng Motor Group Company Limited from 2015 to 2024. Historical reinvestment intensity for Dongfeng Motor Group Company Limited across 8 annual periods. Explore Dongfeng Motor Group Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongfeng Motor Group Company Limited Cash Flow Reinvestment Rate by Year (2015–2024)
Dongfeng Motor Group Company Limited cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Dongfeng Motor Group Company Limited. For the full cash flow conversion analysis, see Dongfeng Motor Group Company Limited (D4D) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.26x | €39.38 Billion | €17.40 Billion | €17.74 Billion | ▲ +62.0% |
| 2023 | 1.40x | €12.93 Billion | €9.25 Billion | €12.79 Billion | ▼ -45.1% |
| 2022 | 2.54x | €16.69 Billion | €6.56 Billion | €8.32 Billion | ▲ +214.3% |
| 2021 | 0.81x | €7.16 Billion | €8.84 Billion | €4.60 Billion | ▼ -81.4% |
| 2020 | 4.36x | €4.84 Billion | €1.11 Billion | €4.03 Billion | ▲ +295.6% |
| 2017 | 1.10x | €4.01 Billion | €3.65 Billion | €3.29 Billion | ▼ -24.5% |
| 2016 | 1.46x | €5.30 Billion | €3.64 Billion | €3.92 Billion | ▼ -92.8% |
| 2015 | 20.32x | €11.34 Billion | €558.00 Million | €3.00 Billion | — |