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. Explore Geely Automobile Holdings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GRUA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Geely Automobile Holdings Limited (2016–2024)
Year-by-year capital reinvestment analysis for Geely Automobile Holdings Limited. For live market cap and broader valuation context, see how much is Geely Automobile Holdings Limited worth.
| 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 | — |