Saurer Intelligent Technology Co Ltd Class A (600545) — 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. See Saurer Intelligent Technology Co Ltd Cla (600545) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Saurer Intelligent Technology Co Ltd Cla cash conversion from operations.
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. See Saurer Intelligent Technology Co Ltd Cla free cash flow to debt ratio 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 | 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 | — |