Zhejiang Songyuan Automotive Safety (300893) — Capital Reinvestment Ratio
Zhejiang Songyuan Automotive Safety (300893) has a Capital Reinvestment Ratio of 3.95x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥36.76 Million) in capital expenditures (CN¥145.13 Million). See Zhejiang Songyuan Automotive Safety free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Songyuan Automotive Safety Capital Reinvestment Ratio (2016–2024)
This chart tracks Zhejiang Songyuan Automotive Safety's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Songyuan Automotive Safety (2016–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Songyuan Automotive Safety from 2016 to 2024. For live market cap and broader valuation context, see 300893 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.45x | CN¥139.52 Million | CN¥621.14 Million | ▲ +149.9% |
| 2023 | 1.78x | CN¥163.40 Million | CN¥291.12 Million | ▼ -61.9% |
| 2022 | 4.68x | CN¥61.30 Million | CN¥286.63 Million | ▲ +131.0% |
| 2021 | 2.02x | CN¥104.65 Million | CN¥211.83 Million | ▲ +56.4% |
| 2020 | 1.29x | CN¥55.54 Million | CN¥71.88 Million | ▲ +236.5% |
| 2019 | 0.38x | CN¥82.05 Million | CN¥31.56 Million | ▼ -29.3% |
| 2018 | 0.54x | CN¥78.81 Million | CN¥42.87 Million | ▼ -32.5% |
| 2017 | 0.81x | CN¥46.04 Million | CN¥37.10 Million | ▼ -60.9% |
| 2016 | 2.06x | CN¥16.79 Million | CN¥34.61 Million | — |