Great Wall Motor Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

Great Wall Motor Co Ltd 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. Explore 601633 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.18 Billion
Capex + Investments

Operating Cash Flow

CN¥18.78 Billion
CNY

Capital Expenditures

CN¥4.18 Billion
CNY

Cash Flow Reinvestment Rate of Great Wall Motor Co Ltd (2005–2025)

Cash flow reinvestment rate of Great Wall Motor Co Ltd from 2005 to 2025. Historical reinvestment intensity for Great Wall Motor Co Ltd across 20 annual periods. Explore Great Wall Motor Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Great Wall Motor Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)

Great Wall Motor Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Great Wall Motor Co Ltd. For the full cash flow conversion analysis, see 601633 cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow