Dongfeng Motor Group Company Limited (D4D) — 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 Dongfeng Motor Group Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongfeng Motor Group Company Limited Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Dongfeng Motor Group Company Limited across 8 annual periods. Also explore how large is Dongfeng Motor Group Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongfeng Motor Group Company Limited (2015–2024)
Year-by-year capital reinvestment analysis for Dongfeng Motor Group Company Limited. For live market cap and broader valuation context, see Dongfeng Motor Group Company Limited (D4D) market capitalisation.
| 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 | — |