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. See Songz Automobile Air Conditioning Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Songz Automobile Air Conditioning Co Ltd.
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. See financial agility of Songz Automobile Air Conditioning Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |