SAIC Motor Corp Ltd (600104) — Capital Reinvestment Ratio
Latest as of September 2025:
0.24x
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 600104 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
SAIC Motor Corp Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks SAIC Motor Corp Ltd's Capital Reinvestment Ratio across 28 annual periods.
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 how much is SAIC Motor Corp Ltd worth.
| 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