GREAT WALL MOTOR H ADR/10 (GRVB) — 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. Check GRVB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore GREAT WALL MOTOR H ADR/10 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is GREAT WALL MOTOR H ADR/10 worth.
| 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 | — |