Songz Automobile Air Conditioning Co Ltd Capital Reinvestment Ratio
Songz Automobile Air Conditioning Co Ltd 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). See 002454 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Songz Automobile Air Conditioning Co Ltd (2007–2024)
Capital reinvestment ratio of Songz Automobile Air Conditioning Co Ltd from 2007 to 2024. This chart tracks Songz Automobile Air Conditioning Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See Songz Automobile Air Conditioning Co Ltd (002454) flexibility index to measure the company's free cash flow as a share of total liabilities.
Songz Automobile Air Conditioning Co Ltd Capital Reinvestment Ratio by Year (2007–2024)
Songz Automobile Air Conditioning Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 002454 cash flow conversion.
| 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 | — |