Saurer Intelligent Technology Co Ltd Class A Cash Flow Reinvestment Rate
Saurer Intelligent Technology Co Ltd Class A cash flow reinvestment rate. Saurer Intelligent Technology Co Ltd Class A (600545) has a Cash Flow Reinvestment Rate of 0.46x as of September 2024, reinvesting CN¥39.79 Million (capex CN¥20.12 Million plus investments CN¥-19.67 Million) from operating cash flow of CN¥85.87 Million. Explore 600545 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Saurer Intelligent Technology Co Ltd Class A (2002–2025)
Cash flow reinvestment rate of Saurer Intelligent Technology Co Ltd Class A from 2002 to 2025. Historical reinvestment intensity for Saurer Intelligent Technology Co Ltd Class A across 11 annual periods. Explore capital reinvestment ratio of Saurer Intelligent Technology Co Ltd Cla to see what proportion of operating cash flow is directed to capital expenditures.
Saurer Intelligent Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2002–2025)
Saurer Intelligent Technology Co Ltd Class A cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Saurer Intelligent Technology Co Ltd Class A. For the full cash flow conversion analysis, see 600545 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.69x | CN¥43.30 Million | CN¥5.63 Million | CN¥43.30 Million | ▲ +1749.3% |
| 2023 | 0.42x | CN¥138.78 Million | CN¥333.78 Million | CN¥138.65 Million | ▼ -77.7% |
| 2022 | 1.86x | CN¥137.19 Million | CN¥73.59 Million | CN¥110.78 Million | ▼ -83.8% |
| 2021 | 11.49x | CN¥987.17 Million | CN¥85.91 Million | CN¥120.12 Million | ▲ +1589.4% |
| 2017 | 0.68x | CN¥459.88 Million | CN¥676.16 Million | CN¥396.88 Million | ▲ +41.6% |
| 2014 | 0.48x | CN¥115.69 Million | CN¥240.79 Million | CN¥115.69 Million | ▼ -75.6% |
| 2013 | 1.97x | CN¥45.01 Million | CN¥22.89 Million | CN¥45.01 Million | ▲ +556.4% |
| 2006 | 0.30x | CN¥44.82 Million | CN¥149.60 Million | CN¥44.82 Million | ▼ -98.1% |
| 2005 | 15.87x | CN¥136.69 Million | CN¥8.61 Million | CN¥136.69 Million | ▲ +245.9% |
| 2003 | 4.59x | CN¥48.89 Million | CN¥10.66 Million | CN¥48.89 Million | ▲ +23.3% |
| 2002 | 3.72x | CN¥30.79 Million | CN¥8.28 Million | CN¥30.79 Million | — |