Zhejiang Songyuan Automotive Safety Cash Flow Reinvestment Rate
Zhejiang Songyuan Automotive Safety cash flow reinvestment rate. Zhejiang Songyuan Automotive Safety (300893) has a Cash Flow Reinvestment Rate of 3.95x as of September 2025, reinvesting CN¥145.13 Million (capex CN¥145.13 Million ) from operating cash flow of CN¥36.76 Million. Explore Zhejiang Songyuan Automotive Safety cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Songyuan Automotive Safety (2016–2024)
Cash flow reinvestment rate of Zhejiang Songyuan Automotive Safety from 2016 to 2024. Historical reinvestment intensity for Zhejiang Songyuan Automotive Safety across 9 annual periods. Explore Zhejiang Songyuan Automotive Safety (300893) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Songyuan Automotive Safety Cash Flow Reinvestment Rate by Year (2016–2024)
Zhejiang Songyuan Automotive Safety cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Songyuan Automotive Safety. For the full cash flow conversion analysis, see 300893 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.45x | CN¥621.14 Million | CN¥139.52 Million | CN¥621.14 Million | ▲ +23.1% |
| 2023 | 3.62x | CN¥590.84 Million | CN¥163.40 Million | CN¥291.12 Million | ▼ -36.1% |
| 2022 | 5.65x | CN¥346.63 Million | CN¥61.30 Million | CN¥286.63 Million | ▲ +155.3% |
| 2021 | 2.22x | CN¥231.83 Million | CN¥104.65 Million | CN¥211.83 Million | ▼ -19.0% |
| 2020 | 2.73x | CN¥151.88 Million | CN¥55.54 Million | CN¥71.88 Million | ▲ +101.1% |
| 2019 | 1.36x | CN¥111.56 Million | CN¥82.05 Million | CN¥31.56 Million | ▼ -12.8% |
| 2018 | 1.56x | CN¥122.86 Million | CN¥78.81 Million | CN¥42.87 Million | ▼ -38.7% |
| 2017 | 2.54x | CN¥117.10 Million | CN¥46.04 Million | CN¥37.10 Million | ▼ -40.2% |
| 2016 | 4.25x | CN¥71.37 Million | CN¥16.79 Million | CN¥34.61 Million | — |