Geely Automobile Holdings Limited (GRUA) — 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. See Geely Automobile Holdings Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Geely Automobile Holdings Limited Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Geely Automobile Holdings Limited across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Geely Automobile Holdings Limited generate cash.
Annual Cash Flow Reinvestment Rate for Geely Automobile Holdings Limited (2016–2024)
Year-by-year capital reinvestment analysis for Geely Automobile Holdings Limited. See GRUA FCF to total liabilities ratio 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 | 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 | — |