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). See Songz Automobile Air Conditioning Co Ltd (002454) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Songz Automobile Air Conditioning Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Songz Automobile Air Conditioning Co Ltd market cap and net worth.
| 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 | — |