Saurer Intelligent Technology Co Ltd Class A (600545) — Capital Reinvestment Ratio
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). Check tangible equity quality of Saurer Intelligent Technology Co Ltd Cla to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Saurer Intelligent Technology Co Ltd Cla cash flow conversion.
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. See 600545 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |