Sgis Songshan Co Ltd (000717) — Cash Flow Reinvestment Rate
Sgis Songshan Co Ltd (000717) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥234.59 Million (capex CN¥234.59 Million ) from operating cash flow of CN¥623.03 Million. Check Sgis Songshan Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sgis Songshan Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Sgis Songshan Co Ltd across 28 annual periods. Explore Sgis Songshan Co Ltd (000717) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sgis Songshan Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Sgis Songshan Co Ltd. For live market cap and broader valuation context, see Sgis Songshan Co Ltd (000717) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CN¥971.19 Million | CN¥1.50 Billion | CN¥940.31 Million | ▼ -26.4% |
| 2024 | 0.88x | CN¥1.15 Billion | CN¥1.31 Billion | CN¥1.14 Billion | ▼ -12.8% |
| 2023 | 1.01x | CN¥1.36 Billion | CN¥1.35 Billion | CN¥1.30 Billion | ▼ -69.5% |
| 2022 | 3.32x | CN¥3.35 Billion | CN¥1.01 Billion | CN¥1.40 Billion | ▲ +494.0% |
| 2021 | 0.56x | CN¥1.89 Billion | CN¥3.39 Billion | CN¥1.81 Billion | ▼ -3.2% |
| 2020 | 0.58x | CN¥1.77 Billion | CN¥3.06 Billion | CN¥1.42 Billion | ▲ +1.7% |
| 2019 | 0.57x | CN¥1.17 Billion | CN¥2.07 Billion | CN¥1.15 Billion | ▲ +162.7% |
| 2018 | 0.22x | CN¥897.53 Million | CN¥4.16 Billion | CN¥874.34 Million | ▲ +32.5% |
| 2017 | 0.16x | CN¥571.17 Million | CN¥3.51 Billion | CN¥547.98 Million | ▼ -93.4% |
| 2016 | 2.47x | CN¥1.07 Billion | CN¥431.82 Million | CN¥1.05 Billion | ▲ +88.7% |
| 2015 | 1.31x | CN¥649.69 Million | CN¥495.64 Million | CN¥632.07 Million | ▲ +127.5% |
| 2014 | 0.58x | CN¥1.18 Billion | CN¥2.05 Billion | CN¥1.18 Billion | ▼ -44.7% |
| 2013 | 1.04x | CN¥1.66 Billion | CN¥1.59 Billion | CN¥1.66 Billion | ▲ +27.2% |
| 2012 | 0.82x | CN¥1.71 Billion | CN¥2.09 Billion | CN¥1.71 Billion | ▲ +39.4% |
| 2011 | 0.59x | CN¥2.34 Billion | CN¥3.98 Billion | CN¥2.34 Billion | ▼ -85.9% |
| 2010 | 4.16x | CN¥1.65 Billion | CN¥395.57 Million | CN¥1.65 Billion | ▲ +376.6% |
| 2009 | 0.87x | CN¥1.80 Billion | CN¥2.06 Billion | CN¥1.80 Billion | ▼ -86.1% |
| 2008 | 6.30x | CN¥3.59 Billion | CN¥569.93 Million | CN¥3.59 Billion | ▼ -62.4% |
| 2007 | 16.76x | CN¥2.29 Billion | CN¥136.77 Million | CN¥2.29 Billion | ▲ +4180.3% |
| 2006 | 0.39x | CN¥729.89 Million | CN¥1.86 Billion | CN¥729.89 Million | ▼ -63.7% |
| 2005 | 1.08x | CN¥1.49 Billion | CN¥1.38 Billion | CN¥1.49 Billion | ▼ -60.3% |
| 2004 | 2.72x | CN¥2.66 Billion | CN¥978.10 Million | CN¥2.66 Billion | ▲ +72.5% |
| 2003 | 1.57x | CN¥2.14 Billion | CN¥1.36 Billion | CN¥2.14 Billion | ▲ +3.2% |
| 2002 | 1.53x | CN¥1.27 Billion | CN¥832.42 Million | CN¥1.27 Billion | ▼ -55.7% |
| 2001 | 3.44x | CN¥449.85 Million | CN¥130.75 Million | CN¥449.85 Million | ▲ +145.3% |
| 2000 | 1.40x | CN¥782.19 Million | CN¥557.68 Million | CN¥782.19 Million | ▲ +660.1% |
| 1999 | 0.18x | CN¥57.38 Million | CN¥310.98 Million | CN¥57.38 Million | ▼ -95.9% |
| 1998 | 4.52x | CN¥234.09 Million | CN¥51.74 Million | CN¥234.09 Million | — |