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. See 300893 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Songyuan Automotive Safety operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Zhejiang Songyuan Automotive Safety (2016–2024)
Year-by-year capital reinvestment analysis for Zhejiang Songyuan Automotive Safety. See Zhejiang Songyuan Automotive Safety leverage flexibility ratio 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 | 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 | — |