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. Explore 02G capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 02G asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 02G stock market capitalisation.
| 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 | — |