General Motors Company (GM) — Capital Reinvestment Ratio
Latest as of March 2026:
0.51x
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 GM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
$2.95 Billion
USD
Capital Expenditures
$1.51 Billion
USD
Data as of
Mar 2026
Most recent filing
General Motors Company Capital Reinvestment Ratio (2000–2025)
This chart tracks General Motors Company's Capital Reinvestment Ratio across 22 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow