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. Explore Zhejiang Songyuan Automotive Safety (300893) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300893 total assets for the complete picture of this company's asset base.
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 Zhejiang Songyuan Automotive Safety (300893) market capitalisation.
| 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 | — |