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. Explore Great Wall Motor Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Great Wall Motor Company Limited asset portfolio for the complete picture of this company's asset base.
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 Great Wall Motor Company Limited stock valuation.
| 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 | — |