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). Check 300893 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zhejiang Songyuan Automotive Safety cash conversion from operations.
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. See how much free cash does Zhejiang Songyuan Automotive Safety 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 | 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 | — |