Guangzhou Automobile Group Co Ltd Class A (601238) — Capital Reinvestment Ratio

Latest as of September 2025: 5.23x

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 Guangzhou Automobile Group Co Ltd Class balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥354.78 Million
CNY

Capital Expenditures

CN¥1.85 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Check Guangzhou Automobile Group Co Ltd Class investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Guangzhou Automobile Group Co Ltd Class (601238) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow