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. Check Guangzhou Automobile Group Co. Ltd (02G) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangzhou Automobile Group Co. Ltd (02G) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Guangzhou Automobile Group Co. Ltd 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 | — |