Songz Automobile Air Conditioning Co Ltd (002454) — Capital Reinvestment Ratio
Songz Automobile Air Conditioning Co Ltd (002454) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥63.16 Million) in capital expenditures (CN¥38.79 Million). Check 002454 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Songz Automobile Air Conditioning Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Songz Automobile Air Conditioning Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 002454 cash flow metrics.
Annual Capital Reinvestment Ratio for Songz Automobile Air Conditioning Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Songz Automobile Air Conditioning Co Ltd from 2007 to 2024. See how much free cash does Songz Automobile Air Conditioning Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥499.97 Million | CN¥82.23 Million | ▼ -66.7% |
| 2023 | 0.49x | CN¥368.38 Million | CN¥182.14 Million | ▼ -58.5% |
| 2022 | 1.19x | CN¥151.76 Million | CN¥180.68 Million | ▲ +233.2% |
| 2021 | 0.36x | CN¥562.79 Million | CN¥201.07 Million | ▲ +95.7% |
| 2020 | 0.18x | CN¥486.47 Million | CN¥88.80 Million | ▼ -68.9% |
| 2019 | 0.59x | CN¥245.90 Million | CN¥144.25 Million | ▲ +30.8% |
| 2018 | 0.45x | CN¥504.65 Million | CN¥226.40 Million | ▼ -47.0% |
| 2017 | 0.85x | CN¥347.63 Million | CN¥294.47 Million | ▼ -13.0% |
| 2016 | 0.97x | CN¥217.59 Million | CN¥211.89 Million | ▼ -12.2% |
| 2015 | 1.11x | CN¥358.91 Million | CN¥398.06 Million | ▲ +19.8% |
| 2014 | 0.93x | CN¥225.19 Million | CN¥208.47 Million | ▲ +129.1% |
| 2013 | 0.40x | CN¥131.73 Million | CN¥53.23 Million | ▼ -71.9% |
| 2012 | 1.44x | CN¥103.61 Million | CN¥148.90 Million | ▼ -49.4% |
| 2011 | 2.84x | CN¥23.87 Million | CN¥67.80 Million | ▲ +62.5% |
| 2010 | 1.75x | CN¥47.07 Million | CN¥82.26 Million | ▲ +162.1% |
| 2009 | 0.67x | CN¥142.06 Million | CN¥94.74 Million | ▲ +349.5% |
| 2008 | 0.15x | CN¥152.52 Million | CN¥22.63 Million | ▼ -5.9% |
| 2007 | 0.16x | CN¥157.06 Million | CN¥24.76 Million | — |