Saurer Intelligent Technology Co Ltd Class A (600545) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.46x

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 Saurer Intelligent Technology Co Ltd Cla capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥39.79 Million
Capex + Investments

Operating Cash Flow

CN¥85.87 Million
CNY

Capital Expenditures

CN¥20.12 Million
CNY

Saurer Intelligent Technology Co Ltd Class A Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Saurer Intelligent Technology Co Ltd Class A across 11 annual periods. Also explore 600545 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Saurer Intelligent Technology Co Ltd Class A (2002–2025)

Year-by-year capital reinvestment analysis for Saurer Intelligent Technology Co Ltd Class A. For live market cap and broader valuation context, see how much is Saurer Intelligent Technology Co Ltd Cla worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow