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. See cash generation quality of Dongfeng Motor Group Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see D4D cash flow conversion.
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. See financial agility of Dongfeng Motor Group Company Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |