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. Explore 002454 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Songz Automobile Air Conditioning Co Ltd total assets for the complete picture of this company's asset base.
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 002454 company net worth.
| 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 | — |