Sgis Songshan Co Ltd Cash Flow Reinvestment Rate
Sgis Songshan Co Ltd 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 how well can Sgis Songshan Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sgis Songshan Co Ltd (1998–2025)
Cash flow reinvestment rate of Sgis Songshan Co Ltd from 1998 to 2025. Historical reinvestment intensity for Sgis Songshan Co Ltd across 28 annual periods. Explore Sgis Songshan Co Ltd (000717) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sgis Songshan Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Sgis Songshan Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Sgis Songshan Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sgis Songshan Co Ltd generate cash.
| 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 | — |