GREAT WALL MOTOR H ADR/10 (GRVB) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.18x

GREAT WALL MOTOR H ADR/10 (GRVB) has a Cash Flow Reinvestment Rate of 1.18x as of December 2023, reinvesting €20.94 Billion (capex €16.71 Billion plus investments €4.22 Billion) from operating cash flow of €17.75 Billion. Explore GRVB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.18x
(Capex + Investments) / Operating CF

Total Reinvested

€20.94 Billion
Capex + Investments

Operating Cash Flow

€17.75 Billion
EUR

Capital Expenditures

€16.71 Billion
EUR

GREAT WALL MOTOR H ADR/10 Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for GREAT WALL MOTOR H ADR/10 across 3 annual periods. Also explore GREAT WALL MOTOR H ADR/10 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GREAT WALL MOTOR H ADR/10 (2021–2023)

Year-by-year capital reinvestment analysis for GREAT WALL MOTOR H ADR/10. For live market cap and broader valuation context, see market cap of GREAT WALL MOTOR H ADR/10.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 1.18x €20.94 Billion €17.75 Billion €16.71 Billion ▼ -31.0%
2022 1.71x €21.05 Billion €12.31 Billion €16.30 Billion ▲ +309.5%
2021 0.42x €14.75 Billion €35.32 Billion €13.09 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow