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. Check how high is Great Wall Motor Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Great Wall Motor Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of Great Wall Motor Company Limited.
| 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 | — |