Guangzhou Automobile Group Co. Ltd (02G) — Cash Flow Reinvestment Rate
Guangzhou Automobile Group Co. Ltd (02G) has a Cash Flow Reinvestment Rate of 37.07x as of June 2020, reinvesting €3.97 Billion (capex €1.52 Billion plus investments €2.45 Billion) from operating cash flow of €107.04 Million. See Guangzhou Automobile Group Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Automobile Group Co. Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Guangzhou Automobile Group Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Automobile Group Co. Ltd.
Annual Cash Flow Reinvestment Rate for Guangzhou Automobile Group Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Guangzhou Automobile Group Co. Ltd. See Guangzhou Automobile Group Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | €12.40 Billion | €10.92 Billion | €10.86 Billion | ▼ -66.3% |
| 2023 | 3.37x | €22.68 Billion | €6.73 Billion | €11.58 Billion | ▲ +457.2% |
| 2017 | 0.61x | €9.14 Billion | €15.10 Billion | €6.21 Billion | ▼ -59.9% |
| 2016 | 1.51x | €8.29 Billion | €5.50 Billion | €5.21 Billion | ▼ -2.9% |
| 2015 | 1.55x | €7.89 Billion | €5.08 Billion | €4.32 Billion | ▼ -59.6% |
| 2014 | 3.84x | €4.24 Billion | €1.11 Billion | €3.48 Billion | ▼ -5.4% |
| 2013 | 4.06x | €3.97 Billion | €978.39 Million | €1.93 Billion | — |