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. Check earnings quality score of Geely Automobile Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Geely Automobile Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Geely Automobile Holdings Limited stock valuation.
| 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 | — |