SAIC Motor Corp Ltd (600104) — Capital Reinvestment Ratio
SAIC Motor Corp Ltd (600104) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥15.04 Billion) in capital expenditures (CN¥3.60 Billion). See SAIC Motor Corp Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SAIC Motor Corp Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks SAIC Motor Corp Ltd's Capital Reinvestment Ratio across 28 annual periods. Check how aggressively does SAIC Motor Corp Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SAIC Motor Corp Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for SAIC Motor Corp Ltd from 1998 to 2025. For live market cap and broader valuation context, see 600104 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | CN¥34.31 Billion | CN¥21.79 Billion | ▲ +111.5% |
| 2024 | 0.30x | CN¥69.27 Billion | CN¥20.80 Billion | ▼ -7.6% |
| 2023 | 0.33x | CN¥59.70 Billion | CN¥19.41 Billion | ▼ -86.5% |
| 2022 | 2.41x | CN¥9.50 Billion | CN¥22.93 Billion | ▲ +178.3% |
| 2021 | 0.87x | CN¥21.62 Billion | CN¥18.74 Billion | ▲ +114.9% |
| 2020 | 0.40x | CN¥37.52 Billion | CN¥15.14 Billion | ▼ -30.7% |
| 2019 | 0.58x | CN¥46.27 Billion | CN¥26.93 Billion | ▼ -83.7% |
| 2018 | 3.56x | CN¥8.98 Billion | CN¥31.98 Billion | ▲ +240.7% |
| 2017 | 1.05x | CN¥24.30 Billion | CN¥25.41 Billion | ▼ -31.1% |
| 2016 | 1.52x | CN¥11.38 Billion | CN¥17.27 Billion | ▲ +155.7% |
| 2015 | 0.59x | CN¥25.99 Billion | CN¥15.43 Billion | ▼ -3.5% |
| 2014 | 0.62x | CN¥23.28 Billion | CN¥14.32 Billion | ▼ -19.1% |
| 2013 | 0.76x | CN¥20.60 Billion | CN¥15.66 Billion | ▼ -7.0% |
| 2012 | 0.82x | CN¥19.59 Billion | CN¥16.01 Billion | ▲ +2.2% |
| 2011 | 0.80x | CN¥20.21 Billion | CN¥16.17 Billion | ▲ +178.1% |
| 2010 | 0.29x | CN¥24.97 Billion | CN¥7.18 Billion | ▲ +65.1% |
| 2009 | 0.17x | CN¥21.57 Billion | CN¥3.76 Billion | ▼ -72.4% |
| 2008 | 0.63x | CN¥11.67 Billion | CN¥7.36 Billion | ▼ -95.3% |
| 2007 | 13.29x | CN¥375.61 Million | CN¥4.99 Billion | ▲ +3166.5% |
| 2006 | 0.41x | CN¥6.84 Billion | CN¥2.78 Billion | ▼ -68.4% |
| 2005 | 1.29x | CN¥648.09 Million | CN¥834.87 Million | ▼ -49.5% |
| 2004 | 2.55x | CN¥287.13 Million | CN¥732.11 Million | ▲ +31.8% |
| 2003 | 1.94x | CN¥391.62 Million | CN¥757.87 Million | ▲ +302.6% |
| 2002 | 0.48x | CN¥777.88 Million | CN¥373.90 Million | ▼ -30.8% |
| 2001 | 0.69x | CN¥726.94 Million | CN¥505.11 Million | ▲ +109.4% |
| 2000 | 0.33x | CN¥551.65 Million | CN¥183.09 Million | ▲ +451.7% |
| 1999 | 0.06x | CN¥938.74 Million | CN¥56.47 Million | ▼ -32.1% |
| 1998 | 0.09x | CN¥830.66 Million | CN¥73.58 Million | — |