General Motors Company Capital Reinvestment Ratio
General Motors Company capital reinvestment ratio. General Motors Company (GM) has a Capital Reinvestment Ratio of 0.31x as of June 2026, meaning it reinvests 0% of its operating cash flow ($6.35 Billion) in capital expenditures ($1.94 Billion). Check General Motors Company total reinvestment intensity 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 General Motors Company (2000–2025)
Capital reinvestment ratio of General Motors Company from 2000 to 2025. This chart tracks General Motors Company's Capital Reinvestment Ratio across 22 annual periods. Also explore GM shareholders equity momentum to track the company's year-over-year net asset growth rate.
General Motors Company Capital Reinvestment Ratio by Year (2000–2025)
General Motors Company capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see GM operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | $26.87 Billion | $15.79 Billion | ▼ -54.7% |
| 2024 | 1.30x | $20.13 Billion | $26.11 Billion | ▲ +10.3% |
| 2023 | 1.18x | $20.93 Billion | $24.61 Billion | ▼ -11.0% |
| 2022 | 1.32x | $16.04 Billion | $21.19 Billion | ▼ -9.3% |
| 2021 | 1.46x | $15.19 Billion | $22.11 Billion | ▲ +18.2% |
| 2020 | 1.23x | $16.67 Billion | $20.53 Billion | ▼ -22.9% |
| 2019 | 1.60x | $15.02 Billion | $24.00 Billion | ▼ -4.4% |
| 2018 | 1.67x | $15.26 Billion | $25.50 Billion | ▲ +4.8% |
| 2017 | 1.59x | $17.33 Billion | $27.63 Billion | ▼ -5.0% |
| 2016 | 1.68x | $16.61 Billion | $27.88 Billion | ▼ -9.8% |
| 2015 | 1.86x | $11.77 Billion | $21.91 Billion | ▲ +57.8% |
| 2014 | 1.18x | $10.06 Billion | $11.87 Billion | ▲ +51.7% |
| 2013 | 0.78x | $12.63 Billion | $9.82 Billion | ▼ -9.6% |
| 2012 | 0.86x | $10.61 Billion | $9.12 Billion | ▼ -0.9% |
| 2011 | 0.87x | $8.17 Billion | $7.09 Billion | ▲ +39.6% |
| 2010 | 0.62x | $6.78 Billion | $4.21 Billion | ▼ -36.3% |
| 2007 | 0.98x | $7.73 Billion | $7.54 Billion | ▼ -58.7% |
| 2004 | 2.36x | $9.36 Billion | $22.08 Billion | ▼ -2.7% |
| 2003 | 2.42x | $7.88 Billion | $19.09 Billion | ▲ +72.3% |
| 2002 | 1.41x | $17.11 Billion | $24.07 Billion | ▼ -51.7% |
| 2001 | 2.91x | $9.17 Billion | $26.67 Billion | ▲ +81.8% |
| 2000 | 1.60x | $19.75 Billion | $31.61 Billion | — |