Geely Automobile Holdings Limited Cash Flow Reinvestment Rate
Geely Automobile Holdings Limited cash flow reinvestment rate. Geely Automobile Holdings Limited (GRUA) has a Cash Flow Reinvestment Rate of 0.36x as of June 2023, reinvesting €1.90 Billion (capex €1.13 Billion plus investments €-768.41 Million) from operating cash flow of €5.35 Billion. Explore debt repayment capacity of Geely Automobile Holdings Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Geely Automobile Holdings Limited (2016–2024)
Cash flow reinvestment rate of Geely Automobile Holdings Limited from 2016 to 2024. Historical reinvestment intensity for Geely Automobile Holdings Limited across 9 annual periods. Explore GRUA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Geely Automobile Holdings Limited Cash Flow Reinvestment Rate by Year (2016–2024)
Geely Automobile Holdings Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Geely Automobile Holdings Limited. For the full cash flow conversion analysis, see Geely Automobile Holdings Limited (GRUA) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | €22.45 Billion | €26.51 Billion | €13.31 Billion | ▼ -39.9% |
| 2023 | 1.41x | €31.47 Billion | €22.34 Billion | €15.32 Billion | ▲ +295.7% |
| 2022 | 0.36x | €5.70 Billion | €16.02 Billion | €3.52 Billion | ▲ +69.4% |
| 2021 | 0.21x | €3.23 Billion | €15.35 Billion | €2.83 Billion | ▼ -88.3% |
| 2020 | 1.79x | €2.86 Billion | €1.60 Billion | €2.81 Billion | ▲ +374.9% |
| 2019 | 0.38x | €4.72 Billion | €12.54 Billion | €2.87 Billion | ▲ +55.9% |
| 2018 | 0.24x | €3.36 Billion | €13.93 Billion | €2.31 Billion | ▼ -59.9% |
| 2017 | 0.60x | €7.23 Billion | €11.99 Billion | €3.45 Billion | ▼ -13.4% |
| 2016 | 0.70x | €5.80 Billion | €8.34 Billion | €3.24 Billion | — |