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. Explore how much does SAIC Motor Corp Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is SAIC Motor Corp Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |