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). See Guangzhou Automobile Group Co. Ltd (02G) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Guangzhou Automobile Group Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Guangzhou Automobile Group Co. Ltd market capitalisation.
| 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 | — |