Guangzhou Automobile Group Co Ltd Class A Cash Flow Reinvestment Rate
Guangzhou Automobile Group Co Ltd Class A 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 601238 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Automobile Group Co Ltd Class A (2004–2024)
Cash flow reinvestment rate of Guangzhou Automobile Group Co Ltd Class A from 2004 to 2024. Historical reinvestment intensity for Guangzhou Automobile Group Co Ltd Class A across 12 annual periods. Explore Guangzhou Automobile Group Co Ltd Class capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Automobile Group Co Ltd Class A Cash Flow Reinvestment Rate by Year (2004–2024)
Guangzhou Automobile Group Co Ltd Class A cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Guangzhou Automobile Group Co Ltd Class A. For the full cash flow conversion analysis, see 601238 cash generation efficiency.
| 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 | — |