Saurer Intelligent Technology Co Ltd Class A (600545) — Capital Reinvestment Ratio

Latest as of September 2024: 0.23x

Saurer Intelligent Technology Co Ltd Class A (600545) has a Capital Reinvestment Ratio of 0.23x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥85.87 Million) in capital expenditures (CN¥20.12 Million). See Saurer Intelligent Technology Co Ltd Cla free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥85.87 Million
CNY

Capital Expenditures

CN¥20.12 Million
CNY

Data as of

Sep 2024
Most recent filing

Saurer Intelligent Technology Co Ltd Class A Capital Reinvestment Ratio (2002–2025)

This chart tracks Saurer Intelligent Technology Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Saurer Intelligent Technology Co Ltd Class A (2002–2025)

Year-by-year Capital Reinvestment Ratio for Saurer Intelligent Technology Co Ltd Class A from 2002 to 2025. For live market cap and broader valuation context, see 600545 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 7.69x CN¥5.63 Million CN¥43.30 Million ▲ +1751.0%
2023 0.42x CN¥333.78 Million CN¥138.65 Million ▼ -72.4%
2022 1.51x CN¥73.59 Million CN¥110.78 Million ▲ +7.7%
2021 1.40x CN¥85.91 Million CN¥120.12 Million ▲ +138.2%
2017 0.59x CN¥676.16 Million CN¥396.88 Million ▲ +22.2%
2014 0.48x CN¥240.79 Million CN¥115.69 Million ▼ -75.6%
2013 1.97x CN¥22.89 Million CN¥45.01 Million ▲ +556.4%
2006 0.30x CN¥149.60 Million CN¥44.82 Million ▼ -98.1%
2005 15.87x CN¥8.61 Million CN¥136.69 Million ▲ +245.9%
2003 4.59x CN¥10.66 Million CN¥48.89 Million ▲ +23.3%
2002 3.72x CN¥8.28 Million CN¥30.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow