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. Explore capital reinvestment ratio of Great Wall Motor Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Great Wall Motor Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 market value of Great Wall Motor Co Ltd.
| 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 | — |