SAIC Motor Corp Ltd Cash Flow Reinvestment Rate
SAIC Motor Corp Ltd cash flow reinvestment rate. SAIC Motor Corp Ltd (600104) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥3.60 Billion (capex CN¥3.60 Billion ) from operating cash flow of CN¥15.04 Billion. Explore SAIC Motor Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SAIC Motor Corp Ltd (1998–2025)
Cash flow reinvestment rate of SAIC Motor Corp Ltd from 1998 to 2025. Historical reinvestment intensity for SAIC Motor Corp Ltd across 28 annual periods. Explore SAIC Motor Corp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SAIC Motor Corp Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
SAIC Motor Corp Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for SAIC Motor Corp Ltd. For the full cash flow conversion analysis, see SAIC Motor Corp Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CN¥29.58 Billion | CN¥34.31 Billion | CN¥21.79 Billion | ▲ +77.0% |
| 2024 | 0.49x | CN¥33.73 Billion | CN¥69.27 Billion | CN¥20.80 Billion | ▼ -52.8% |
| 2023 | 1.03x | CN¥61.64 Billion | CN¥59.70 Billion | CN¥19.41 Billion | ▼ -62.7% |
| 2022 | 2.77x | CN¥26.30 Billion | CN¥9.50 Billion | CN¥22.93 Billion | ▲ +151.2% |
| 2021 | 1.10x | CN¥23.81 Billion | CN¥21.62 Billion | CN¥18.74 Billion | ▲ +23.5% |
| 2020 | 0.89x | CN¥33.46 Billion | CN¥37.52 Billion | CN¥15.14 Billion | ▼ -39.8% |
| 2019 | 1.48x | CN¥68.55 Billion | CN¥46.27 Billion | CN¥26.93 Billion | ▼ -67.2% |
| 2018 | 4.51x | CN¥40.48 Billion | CN¥8.98 Billion | CN¥31.98 Billion | ▲ +161.7% |
| 2017 | 1.72x | CN¥41.87 Billion | CN¥24.30 Billion | CN¥25.41 Billion | ▼ -55.1% |
| 2016 | 3.84x | CN¥43.70 Billion | CN¥11.38 Billion | CN¥17.27 Billion | ▲ +125.3% |
| 2015 | 1.71x | CN¥44.32 Billion | CN¥25.99 Billion | CN¥15.43 Billion | ▲ +177.2% |
| 2014 | 0.62x | CN¥14.32 Billion | CN¥23.28 Billion | CN¥14.32 Billion | ▼ -19.1% |
| 2013 | 0.76x | CN¥15.66 Billion | CN¥20.60 Billion | CN¥15.66 Billion | ▼ -7.0% |
| 2012 | 0.82x | CN¥16.01 Billion | CN¥19.59 Billion | CN¥16.01 Billion | ▲ +2.2% |
| 2011 | 0.80x | CN¥16.17 Billion | CN¥20.21 Billion | CN¥16.17 Billion | ▲ +178.1% |
| 2010 | 0.29x | CN¥7.18 Billion | CN¥24.97 Billion | CN¥7.18 Billion | ▲ +65.1% |
| 2009 | 0.17x | CN¥3.76 Billion | CN¥21.57 Billion | CN¥3.76 Billion | ▼ -72.4% |
| 2008 | 0.63x | CN¥7.36 Billion | CN¥11.67 Billion | CN¥7.36 Billion | ▼ -95.3% |
| 2007 | 13.29x | CN¥4.99 Billion | CN¥375.61 Million | CN¥4.99 Billion | ▲ +3166.5% |
| 2006 | 0.41x | CN¥2.78 Billion | CN¥6.84 Billion | CN¥2.78 Billion | ▼ -68.4% |
| 2005 | 1.29x | CN¥834.87 Million | CN¥648.09 Million | CN¥834.87 Million | ▼ -49.5% |
| 2004 | 2.55x | CN¥732.11 Million | CN¥287.13 Million | CN¥732.11 Million | ▲ +31.8% |
| 2003 | 1.94x | CN¥757.87 Million | CN¥391.62 Million | CN¥757.87 Million | ▲ +302.6% |
| 2002 | 0.48x | CN¥373.90 Million | CN¥777.88 Million | CN¥373.90 Million | ▼ -30.8% |
| 2001 | 0.69x | CN¥505.11 Million | CN¥726.94 Million | CN¥505.11 Million | ▲ +109.4% |
| 2000 | 0.33x | CN¥183.09 Million | CN¥551.65 Million | CN¥183.09 Million | ▲ +451.7% |
| 1999 | 0.06x | CN¥56.47 Million | CN¥938.74 Million | CN¥56.47 Million | ▼ -32.1% |
| 1998 | 0.09x | CN¥73.58 Million | CN¥830.66 Million | CN¥73.58 Million | — |