Great Wall Motor Company Limited Cash Flow Reinvestment Rate
Great Wall Motor Company Limited 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 financial agility of Great Wall Motor Company Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Great Wall Motor Company Limited (2013–2023)
Cash flow reinvestment rate of Great Wall Motor Company Limited from 2013 to 2023. Historical reinvestment intensity for Great Wall Motor Company Limited across 10 annual periods. Explore cash flow to debt ratio of Great Wall Motor Company Limited to assess how comfortably operating cash covers total debt obligations.
Great Wall Motor Company Limited Cash Flow Reinvestment Rate by Year (2013–2023)
Great Wall Motor Company Limited cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Great Wall Motor Company Limited. For the full cash flow conversion analysis, see Great Wall Motor Company Limited (GRV) cash flow conversion.
| 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 | — |