Saurer Intelligent Technology Co Ltd Class A Capital Reinvestment Ratio

Latest as of September 2024: 0.23x

Saurer Intelligent Technology Co Ltd Class A 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 600545 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Saurer Intelligent Technology Co Ltd Class A from 2002 to 2025. This chart tracks Saurer Intelligent Technology Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Saurer Intelligent Technology Co Ltd Cla to track the company's year-over-year net asset growth rate.

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

Saurer Intelligent Technology Co Ltd Class A capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Saurer Intelligent Technology Co Ltd Cla operating cash flow efficiency.

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