General Motors Company (GM) — Capital Reinvestment Ratio
General Motors Company (GM) has a Capital Reinvestment Ratio of 0.51x as of March 2026, meaning it reinvests 1% of its operating cash flow ($2.95 Billion) in capital expenditures ($1.51 Billion). See General Motors Company balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
General Motors Company Capital Reinvestment Ratio (2000–2025)
This chart tracks General Motors Company's Capital Reinvestment Ratio across 22 annual periods. Check General Motors Company total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for General Motors Company (2000–2025)
Year-by-year Capital Reinvestment Ratio for General Motors Company from 2000 to 2025. For live market cap and broader valuation context, see General Motors Company stock valuation.
| 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 | — |