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). See free cash flow generation of Guangzhou Automobile Group Co Ltd Class to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Guangzhou Automobile Group Co Ltd Class .
| 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 | — |