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. See 601633 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Great Wall Motor Co Ltd (601633) cash flow conversion.
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. See Great Wall Motor Co Ltd (601633) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |