Great Wall Motor Co Ltd (601633) — Cash Flow Reinvestment Rate
Great Wall Motor Co Ltd (601633) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting CN¥4.18 Billion (capex CN¥4.18 Billion ) from operating cash flow of CN¥18.78 Billion. Check 601633 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 Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Great Wall Motor Co Ltd across 20 annual periods. Explore investment intensity of Great Wall Motor Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Great Wall Motor Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Great Wall Motor Co Ltd. For live market cap and broader valuation context, see Great Wall Motor Co Ltd (601633) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥29.75 Billion | CN¥40.59 Billion | CN¥11.51 Billion | ▼ -15.3% |
| 2024 | 0.86x | CN¥24.03 Billion | CN¥27.78 Billion | CN¥11.74 Billion | ▼ -42.9% |
| 2023 | 1.52x | CN¥26.90 Billion | CN¥17.75 Billion | CN¥16.71 Billion | ▼ -30.4% |
| 2022 | 2.18x | CN¥26.81 Billion | CN¥12.31 Billion | CN¥16.30 Billion | ▲ +441.7% |
| 2021 | 0.40x | CN¥14.20 Billion | CN¥35.32 Billion | CN¥13.09 Billion | ▼ -84.3% |
| 2020 | 2.55x | CN¥13.24 Billion | CN¥5.18 Billion | CN¥8.06 Billion | ▲ +233.4% |
| 2019 | 0.77x | CN¥10.71 Billion | CN¥13.97 Billion | CN¥6.94 Billion | ▲ +38.7% |
| 2018 | 0.55x | CN¥10.89 Billion | CN¥19.70 Billion | CN¥6.66 Billion | ▼ -67.6% |
| 2016 | 1.70x | CN¥15.05 Billion | CN¥8.84 Billion | CN¥6.68 Billion | ▲ +147.8% |
| 2015 | 0.69x | CN¥6.90 Billion | CN¥10.03 Billion | CN¥5.86 Billion | ▼ -42.0% |
| 2014 | 1.19x | CN¥7.23 Billion | CN¥6.10 Billion | CN¥7.23 Billion | ▲ +50.3% |
| 2013 | 0.79x | CN¥7.13 Billion | CN¥9.04 Billion | CN¥7.13 Billion | ▼ -23.0% |
| 2012 | 1.02x | CN¥4.44 Billion | CN¥4.34 Billion | CN¥4.44 Billion | ▲ +21.3% |
| 2011 | 0.84x | CN¥3.76 Billion | CN¥4.45 Billion | CN¥3.76 Billion | ▼ -16.2% |
| 2010 | 1.01x | CN¥3.22 Billion | CN¥3.19 Billion | CN¥3.22 Billion | ▲ +8.1% |
| 2009 | 0.93x | CN¥1.22 Billion | CN¥1.30 Billion | CN¥1.22 Billion | ▼ -56.5% |
| 2008 | 2.14x | CN¥1.77 Billion | CN¥826.12 Million | CN¥1.77 Billion | ▲ +85.7% |
| 2007 | 1.15x | CN¥1.49 Billion | CN¥1.29 Billion | CN¥1.49 Billion | ▲ +20.9% |
| 2006 | 0.95x | CN¥966.04 Million | CN¥1.01 Billion | CN¥966.04 Million | ▲ +87.2% |
| 2005 | 0.51x | CN¥405.98 Million | CN¥796.23 Million | CN¥405.98 Million | — |