Guangzhou Automobile Group Co Ltd Class A (601238) — Capital Reinvestment Ratio
Guangzhou Automobile Group Co Ltd Class A (601238) has a Capital Reinvestment Ratio of 5.23x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥354.78 Million) in capital expenditures (CN¥1.85 Billion). Check 601238 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Automobile Group Co Ltd Class A Capital Reinvestment Ratio (2004–2024)
This chart tracks Guangzhou Automobile Group Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 601238 operating cash flow.
Annual Capital Reinvestment Ratio for Guangzhou Automobile Group Co Ltd Class A (2004–2024)
Year-by-year Capital Reinvestment Ratio for Guangzhou Automobile Group Co Ltd Class A from 2004 to 2024. See Guangzhou Automobile Group Co Ltd Class free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | CN¥10.92 Billion | CN¥10.86 Billion | ▼ -42.2% |
| 2023 | 1.72x | CN¥6.73 Billion | CN¥11.58 Billion | ▲ +349.3% |
| 2017 | 0.38x | CN¥16.21 Billion | CN¥6.21 Billion | ▼ -59.6% |
| 2016 | 0.95x | CN¥5.50 Billion | CN¥5.21 Billion | ▲ +11.4% |
| 2015 | 0.85x | CN¥5.08 Billion | CN¥4.32 Billion | ▼ -73.0% |
| 2014 | 3.15x | CN¥1.11 Billion | CN¥3.48 Billion | ▲ +59.5% |
| 2013 | 1.97x | CN¥978.39 Million | CN¥1.93 Billion | ▼ -36.5% |
| 2012 | 3.11x | CN¥956.08 Million | CN¥2.97 Billion | ▲ +1040.9% |
| 2007 | 0.27x | CN¥4.70 Billion | CN¥1.28 Billion | ▼ -28.5% |
| 2006 | 0.38x | CN¥4.82 Billion | CN¥1.84 Billion | ▼ -40.5% |
| 2005 | 0.64x | CN¥3.14 Billion | CN¥2.01 Billion | ▲ +119.9% |
| 2004 | 0.29x | CN¥2.22 Billion | CN¥646.27 Million | — |