Guangzhou Automobile Group Co Ltd Class A Capital Reinvestment Ratio
Guangzhou Automobile Group Co Ltd Class A 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 Guangzhou Automobile Group Co Ltd Class investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangzhou Automobile Group Co Ltd Class A (2004–2024)
Capital reinvestment ratio of Guangzhou Automobile Group Co Ltd Class A from 2004 to 2024. This chart tracks Guangzhou Automobile Group Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. Also explore Guangzhou Automobile Group Co Ltd Class net asset momentum to track the company's year-over-year net asset growth rate.
Guangzhou Automobile Group Co Ltd Class A Capital Reinvestment Ratio by Year (2004–2024)
Guangzhou Automobile Group Co Ltd Class A capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |