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. Explore General Motors Company (GM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore General Motors Company asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |