General Motors Company Cash Flow Reinvestment Rate
General Motors Company cash flow reinvestment rate. General Motors Company (GM) has a Cash Flow Reinvestment Rate of 0.31x as of June 2026, reinvesting $1.96 Billion (capex $1.94 Billion plus investments $22.00 Million) from operating cash flow of $6.35 Billion. Explore General Motors Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of General Motors Company (2000–2025)
Cash flow reinvestment rate of General Motors Company from 2000 to 2025. Historical reinvestment intensity for General Motors Company across 22 annual periods. Explore reinvestment intensity of General Motors Company to see what proportion of operating cash flow is directed to capital expenditures.
General Motors Company Cash Flow Reinvestment Rate by Year (2000–2025)
General Motors Company cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for General Motors Company. For the full cash flow conversion analysis, see GM operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $16.47 Billion | $26.87 Billion | $15.79 Billion | ▼ -73.5% |
| 2024 | 2.32x | $46.63 Billion | $20.13 Billion | $26.11 Billion | ▲ +11.1% |
| 2023 | 2.08x | $43.62 Billion | $20.93 Billion | $24.61 Billion | ▼ -14.4% |
| 2022 | 2.44x | $39.07 Billion | $16.04 Billion | $21.19 Billion | ▲ +29.8% |
| 2021 | 1.88x | $28.50 Billion | $15.19 Billion | $22.11 Billion | ▲ +43.8% |
| 2020 | 1.31x | $21.76 Billion | $16.67 Billion | $20.53 Billion | ▼ -46.9% |
| 2019 | 2.46x | $36.95 Billion | $15.02 Billion | $24.00 Billion | ▲ +25.0% |
| 2018 | 1.97x | $30.03 Billion | $15.26 Billion | $25.50 Billion | ▲ +9.8% |
| 2017 | 1.79x | $31.06 Billion | $17.33 Billion | $27.63 Billion | ▼ -11.7% |
| 2016 | 2.03x | $33.72 Billion | $16.61 Billion | $27.88 Billion | ▼ -7.1% |
| 2015 | 2.19x | $25.72 Billion | $11.77 Billion | $21.91 Billion | ▲ +40.8% |
| 2014 | 1.55x | $15.62 Billion | $10.06 Billion | $11.87 Billion | ▲ +53.8% |
| 2013 | 1.01x | $12.75 Billion | $12.63 Billion | $9.82 Billion | ▼ -23.3% |
| 2012 | 1.32x | $13.96 Billion | $10.61 Billion | $9.12 Billion | ▼ -39.2% |
| 2011 | 2.17x | $17.70 Billion | $8.17 Billion | $7.09 Billion | ▲ +248.8% |
| 2010 | 0.62x | $4.21 Billion | $6.78 Billion | $4.21 Billion | ▼ -36.3% |
| 2007 | 0.98x | $7.54 Billion | $7.73 Billion | $7.54 Billion | ▼ -58.7% |
| 2004 | 2.36x | $22.08 Billion | $9.36 Billion | $22.08 Billion | ▼ -2.7% |
| 2003 | 2.42x | $19.09 Billion | $7.88 Billion | $19.09 Billion | ▲ +72.3% |
| 2002 | 1.41x | $24.07 Billion | $17.11 Billion | $24.07 Billion | ▼ -51.7% |
| 2001 | 2.91x | $26.67 Billion | $9.17 Billion | $26.67 Billion | ▲ +81.8% |
| 2000 | 1.60x | $31.61 Billion | $19.75 Billion | $31.61 Billion | — |