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. Check Guangzhou Automobile Group Co Ltd Class (601238) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Guangzhou Automobile Group Co Ltd Class to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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 | — |