Great Wall Motor Company Limited (GRV) — Cash Flow Reinvestment Rate
Great Wall Motor Company Limited (GRV) has a Cash Flow Reinvestment Rate of 1.10x as of June 2023, reinvesting €6.36 Billion (capex €4.63 Billion plus investments €-1.73 Billion) from operating cash flow of €5.77 Billion. See GRV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Great Wall Motor Company Limited Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Great Wall Motor Company Limited across 10 annual periods. For the full cash flow conversion analysis, see Great Wall Motor Company Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Great Wall Motor Company Limited (2013–2023)
Year-by-year capital reinvestment analysis for Great Wall Motor Company Limited. See Great Wall Motor Company Limited (GRV) financial flexibility 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 |
|---|---|---|---|---|---|
| 2023 | 1.51x | €26.82 Billion | €17.75 Billion | €16.64 Billion | ▼ -30.6% |
| 2022 | 2.18x | €26.81 Billion | €12.31 Billion | €16.30 Billion | ▲ +441.7% |
| 2021 | 0.40x | €14.20 Billion | €35.32 Billion | €13.09 Billion | ▼ -84.3% |
| 2020 | 2.55x | €13.24 Billion | €5.18 Billion | €8.06 Billion | ▲ +233.4% |
| 2019 | 0.77x | €10.71 Billion | €13.97 Billion | €6.94 Billion | ▲ +38.7% |
| 2018 | 0.55x | €10.89 Billion | €19.70 Billion | €6.66 Billion | ▼ -67.6% |
| 2016 | 1.70x | €15.05 Billion | €8.84 Billion | €6.68 Billion | ▲ +147.8% |
| 2015 | 0.69x | €6.90 Billion | €10.03 Billion | €5.86 Billion | ▼ -42.1% |
| 2014 | 1.19x | €7.24 Billion | €6.10 Billion | €7.23 Billion | ▲ +49.6% |
| 2013 | 0.79x | €7.18 Billion | €9.04 Billion | €7.13 Billion | — |