Songz Automobile Air Conditioning Co Ltd (002454) — Cash Flow Reinvestment Rate
Songz Automobile Air Conditioning Co Ltd (002454) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting CN¥38.79 Million (capex CN¥38.79 Million ) from operating cash flow of CN¥63.16 Million. Check earnings quality score of Songz Automobile Air Conditioning Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Songz Automobile Air Conditioning Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Songz Automobile Air Conditioning Co Ltd across 18 annual periods. Explore long-term investment intensity of Songz Automobile Air Conditioning Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Songz Automobile Air Conditioning Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Songz Automobile Air Conditioning Co Ltd. For live market cap and broader valuation context, see Songz Automobile Air Conditioning Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | CN¥324.38 Million | CN¥499.97 Million | CN¥82.23 Million | ▼ -38.3% |
| 2023 | 1.05x | CN¥387.31 Million | CN¥368.38 Million | CN¥182.14 Million | ▼ -13.3% |
| 2022 | 1.21x | CN¥184.02 Million | CN¥151.76 Million | CN¥180.68 Million | ▲ +2.5% |
| 2021 | 1.18x | CN¥665.53 Million | CN¥562.79 Million | CN¥201.07 Million | ▲ +266.0% |
| 2020 | 0.32x | CN¥157.18 Million | CN¥486.47 Million | CN¥88.80 Million | ▼ -84.5% |
| 2019 | 2.09x | CN¥513.55 Million | CN¥245.90 Million | CN¥144.25 Million | ▲ +265.4% |
| 2018 | 0.57x | CN¥288.40 Million | CN¥504.65 Million | CN¥226.40 Million | ▼ -40.6% |
| 2017 | 0.96x | CN¥334.47 Million | CN¥347.63 Million | CN¥294.47 Million | ▼ -50.0% |
| 2016 | 1.93x | CN¥418.98 Million | CN¥217.59 Million | CN¥211.89 Million | ▲ +29.6% |
| 2015 | 1.49x | CN¥533.06 Million | CN¥358.91 Million | CN¥398.06 Million | ▲ +60.4% |
| 2014 | 0.93x | CN¥208.47 Million | CN¥225.19 Million | CN¥208.47 Million | ▲ +129.1% |
| 2013 | 0.40x | CN¥53.23 Million | CN¥131.73 Million | CN¥53.23 Million | ▼ -71.9% |
| 2012 | 1.44x | CN¥148.90 Million | CN¥103.61 Million | CN¥148.90 Million | ▼ -49.4% |
| 2011 | 2.84x | CN¥67.80 Million | CN¥23.87 Million | CN¥67.80 Million | ▲ +62.5% |
| 2010 | 1.75x | CN¥82.26 Million | CN¥47.07 Million | CN¥82.26 Million | ▲ +162.1% |
| 2009 | 0.67x | CN¥94.74 Million | CN¥142.06 Million | CN¥94.74 Million | ▲ +349.5% |
| 2008 | 0.15x | CN¥22.63 Million | CN¥152.52 Million | CN¥22.63 Million | ▼ -5.9% |
| 2007 | 0.16x | CN¥24.76 Million | CN¥157.06 Million | CN¥24.76 Million | — |