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. Check Dongfeng Motor Group Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore D4D long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |