Guangzhou Automobile Group Co. Ltd (02G) — Capital Reinvestment Ratio
Guangzhou Automobile Group Co. Ltd (02G) has a Capital Reinvestment Ratio of 14.20x as of June 2020, meaning it reinvests 14% of its operating cash flow (€107.04 Million) in capital expenditures (€1.52 Billion). Check Guangzhou Automobile Group Co. Ltd (02G) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Automobile Group Co. Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Guangzhou Automobile Group Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 02G cash generation efficiency.
Annual Capital Reinvestment Ratio for Guangzhou Automobile Group Co. Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Guangzhou Automobile Group Co. Ltd from 2013 to 2024. See Guangzhou Automobile Group Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | €10.92 Billion | €10.86 Billion | ▼ -42.2% |
| 2023 | 1.72x | €6.73 Billion | €11.58 Billion | ▲ +318.4% |
| 2017 | 0.41x | €15.10 Billion | €6.21 Billion | ▼ -56.6% |
| 2016 | 0.95x | €5.50 Billion | €5.21 Billion | ▲ +11.4% |
| 2015 | 0.85x | €5.08 Billion | €4.32 Billion | ▼ -73.0% |
| 2014 | 3.15x | €1.11 Billion | €3.48 Billion | ▲ +59.5% |
| 2013 | 1.97x | €978.39 Million | €1.93 Billion | — |