Guangzhou Automobile Group Co. Ltd Capital Reinvestment Ratio
Guangzhou Automobile Group Co. Ltd 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 cash flow reinvestment rate of Guangzhou Automobile Group Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangzhou Automobile Group Co. Ltd (2013–2024)
Capital reinvestment ratio of Guangzhou Automobile Group Co. Ltd from 2013 to 2024. This chart tracks Guangzhou Automobile Group Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Guangzhou Automobile Group Co. Ltd (02G) net asset momentum to track the company's year-over-year net asset growth rate.
Guangzhou Automobile Group Co. Ltd Capital Reinvestment Ratio by Year (2013–2024)
Guangzhou Automobile Group Co. Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Guangzhou Automobile Group Co. Ltd (02G) cash flow conversion.
| 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 | — |