General Motors Company (GM) — 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 how tangible is General Motors Company's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of General Motors Company.
Annual Capital Reinvestment Ratio for General Motors Company (2000–2025)
Year-by-year Capital Reinvestment Ratio for General Motors Company from 2000 to 2025. See GM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |