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. See free cash flow generation of Guangzhou Automobile Group Co Ltd Class to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 601238 cash flow conversion.
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. See 601238 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |