SAIC Motor Corp Ltd (600104) — 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. See 600104 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SAIC Motor Corp Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for SAIC Motor Corp Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600104 cash flow metrics.
Annual Cash Flow Reinvestment Rate for SAIC Motor Corp Ltd (1998–2025)
Year-by-year capital reinvestment analysis for SAIC Motor Corp Ltd. See 600104 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |