Zhejiang Songyuan Automotive Safety Capital Reinvestment Ratio
Zhejiang Songyuan Automotive Safety 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). Check total reinvestment intensity of Zhejiang Songyuan Automotive Safety to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Songyuan Automotive Safety (2016–2024)
Capital reinvestment ratio of Zhejiang Songyuan Automotive Safety from 2016 to 2024. This chart tracks Zhejiang Songyuan Automotive Safety's Capital Reinvestment Ratio across 9 annual periods. Also explore Zhejiang Songyuan Automotive Safety annual equity growth to track the company's year-over-year net asset growth rate.
Zhejiang Songyuan Automotive Safety Capital Reinvestment Ratio by Year (2016–2024)
Zhejiang Songyuan Automotive Safety capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 300893 operating cash flow.
| 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 | — |