SAIC Motor Corp Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

SAIC Motor Corp Ltd 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). Check SAIC Motor Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.04 Billion
CNY

Capital Expenditures

CN¥3.60 Billion
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of SAIC Motor Corp Ltd (1998–2025)

Capital reinvestment ratio of SAIC Motor Corp Ltd from 1998 to 2025. This chart tracks SAIC Motor Corp Ltd's Capital Reinvestment Ratio across 28 annual periods. Also explore 600104 net asset momentum to track the company's year-over-year net asset growth rate.

SAIC Motor Corp Ltd Capital Reinvestment Ratio by Year (1998–2025)

SAIC Motor Corp Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see SAIC Motor Corp Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow