Songz Automobile Air Conditioning Co Ltd Cash Flow Reinvestment Rate
Songz Automobile Air Conditioning Co Ltd 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 002454 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Songz Automobile Air Conditioning Co Ltd (2007–2024)
Cash flow reinvestment rate of Songz Automobile Air Conditioning Co Ltd from 2007 to 2024. Historical reinvestment intensity for Songz Automobile Air Conditioning Co Ltd across 18 annual periods. Explore how well can Songz Automobile Air Conditioning Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Songz Automobile Air Conditioning Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Songz Automobile Air Conditioning Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Songz Automobile Air Conditioning Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Songz Automobile Air Conditioning Co Ltd.
| 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 | — |