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. Explore 000717 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sgis Songshan Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Sgis Songshan Co Ltd across 27 annual periods. Also explore how large is Sgis Songshan Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sgis Songshan Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Sgis Songshan Co Ltd. For live market cap and broader valuation context, see Sgis Songshan Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |