Guangzhou Automobile Group Co. Ltd Cash Flow Reinvestment Rate
Guangzhou Automobile Group Co. Ltd 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. Explore Guangzhou Automobile Group Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Automobile Group Co. Ltd (2013–2024)
Cash flow reinvestment rate of Guangzhou Automobile Group Co. Ltd from 2013 to 2024. Historical reinvestment intensity for Guangzhou Automobile Group Co. Ltd across 7 annual periods. Explore Guangzhou Automobile Group Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Automobile Group Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Guangzhou Automobile Group Co. Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Guangzhou Automobile Group Co. Ltd. For the full cash flow conversion analysis, see 02G cash flow metrics.
| 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 | — |