Guangzhou Automobile Group Co Ltd Class A (601238) — Cash Flow Reinvestment Rate
Guangzhou Automobile Group Co Ltd Class A (601238) has a Cash Flow Reinvestment Rate of 5.23x as of September 2025, reinvesting CN¥1.85 Billion (capex CN¥1.85 Billion ) from operating cash flow of CN¥354.78 Million. Explore reinvestment intensity of Guangzhou Automobile Group Co Ltd Class 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 Class A Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Guangzhou Automobile Group Co Ltd Class A across 12 annual periods. Also explore 601238 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangzhou Automobile Group Co Ltd Class A (2004–2024)
Year-by-year capital reinvestment analysis for Guangzhou Automobile Group Co Ltd Class A. For live market cap and broader valuation context, see Guangzhou Automobile Group Co Ltd Class (601238) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | CN¥12.40 Billion | CN¥10.92 Billion | CN¥10.86 Billion | ▼ -45.6% |
| 2023 | 2.09x | CN¥14.05 Billion | CN¥6.73 Billion | CN¥11.58 Billion | ▲ +369.1% |
| 2017 | 0.45x | CN¥7.22 Billion | CN¥16.21 Billion | CN¥6.21 Billion | ▼ -70.5% |
| 2016 | 1.51x | CN¥8.29 Billion | CN¥5.50 Billion | CN¥5.21 Billion | ▼ -2.9% |
| 2015 | 1.55x | CN¥7.89 Billion | CN¥5.08 Billion | CN¥4.32 Billion | ▼ -50.6% |
| 2014 | 3.15x | CN¥3.48 Billion | CN¥1.11 Billion | CN¥3.48 Billion | ▲ +59.5% |
| 2013 | 1.97x | CN¥1.93 Billion | CN¥978.39 Million | CN¥1.93 Billion | ▼ -36.5% |
| 2012 | 3.11x | CN¥2.97 Billion | CN¥956.08 Million | CN¥2.97 Billion | ▲ +1040.9% |
| 2007 | 0.27x | CN¥1.28 Billion | CN¥4.70 Billion | CN¥1.28 Billion | ▼ -28.5% |
| 2006 | 0.38x | CN¥1.84 Billion | CN¥4.82 Billion | CN¥1.84 Billion | ▼ -40.5% |
| 2005 | 0.64x | CN¥2.01 Billion | CN¥3.14 Billion | CN¥2.01 Billion | ▲ +119.9% |
| 2004 | 0.29x | CN¥646.27 Million | CN¥2.22 Billion | CN¥646.27 Million | — |