General Motors Company (GM) — Cash Flow Reinvestment Rate
General Motors Company (GM) has a Cash Flow Reinvestment Rate of 1.23x as of March 2026, reinvesting $3.62 Billion (capex $1.51 Billion plus investments $2.11 Billion) from operating cash flow of $2.95 Billion. Check General Motors Company cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
General Motors Company Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for General Motors Company across 22 annual periods. Explore long-term investment intensity of General Motors Company to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for General Motors Company (2000–2025)
Year-by-year capital reinvestment analysis for General Motors Company. For live market cap and broader valuation context, see GM market cap overview.
| 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 | — |