GREAT WALL MOTOR H ADR/10 Cash Flow Reinvestment Rate
GREAT WALL MOTOR H ADR/10 cash flow reinvestment rate. 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. See GRVB FCF to total liabilities ratio 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 H ADR/10 (2021–2023)
Cash flow reinvestment rate of GREAT WALL MOTOR H ADR/10 from 2021 to 2023. Historical reinvestment intensity for GREAT WALL MOTOR H ADR/10 across 3 annual periods. Explore debt repayment capacity of GREAT WALL MOTOR H ADR/10 to assess how comfortably operating cash covers total debt obligations.
GREAT WALL MOTOR H ADR/10 Cash Flow Reinvestment Rate by Year (2021–2023)
GREAT WALL MOTOR H ADR/10 cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for GREAT WALL MOTOR H ADR/10. For the full cash flow conversion analysis, see GREAT WALL MOTOR H ADR/10 (GRVB) cash conversion ratio.
| 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 | — |