Zhejiang Songyuan Automotive Safety (300893) — 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. Check Zhejiang Songyuan Automotive Safety (300893) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Songyuan Automotive Safety Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Zhejiang Songyuan Automotive Safety across 9 annual periods. Explore Zhejiang Songyuan Automotive Safety cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Songyuan Automotive Safety (2016–2024)
Year-by-year capital reinvestment analysis for Zhejiang Songyuan Automotive Safety. For live market cap and broader valuation context, see market cap of Zhejiang Songyuan Automotive Safety.
| 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 | — |