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. Check 600104 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of SAIC Motor Corp Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SAIC Motor Corp Ltd (1998–2025)
Year-by-year capital reinvestment analysis for SAIC Motor Corp Ltd. For live market cap and broader valuation context, see how much is SAIC Motor Corp Ltd worth.
| 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 | — |