Songcheng Performance Develop (300144) — Capital Reinvestment Ratio
Songcheng Performance Develop (300144) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥585.69 Million) in capital expenditures (CN¥63.37 Million). See free cash flow generation of Songcheng Performance Develop to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Songcheng Performance Develop Capital Reinvestment Ratio (2007–2025)
This chart tracks Songcheng Performance Develop's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Songcheng Performance Develop (2007–2025)
Year-by-year Capital Reinvestment Ratio for Songcheng Performance Develop from 2007 to 2025. For live market cap and broader valuation context, see Songcheng Performance Develop market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥1.55 Billion | CN¥267.55 Million | ▼ -23.6% |
| 2024 | 0.23x | CN¥1.45 Billion | CN¥327.47 Million | ▼ -18.9% |
| 2023 | 0.28x | CN¥1.42 Billion | CN¥396.47 Million | ▼ -62.2% |
| 2022 | 0.74x | CN¥331.95 Million | CN¥245.67 Million | ▼ -20.0% |
| 2021 | 0.92x | CN¥750.47 Million | CN¥693.85 Million | ▼ -64.2% |
| 2020 | 2.58x | CN¥393.94 Million | CN¥1.02 Billion | ▲ +399.3% |
| 2019 | 0.52x | CN¥1.57 Billion | CN¥813.26 Million | ▲ +28.2% |
| 2018 | 0.40x | CN¥1.65 Billion | CN¥664.95 Million | ▲ +32.3% |
| 2017 | 0.31x | CN¥1.76 Billion | CN¥538.24 Million | ▼ -55.0% |
| 2016 | 0.68x | CN¥1.03 Billion | CN¥698.39 Million | ▲ +156.6% |
| 2015 | 0.26x | CN¥915.32 Million | CN¥241.77 Million | ▼ -69.9% |
| 2014 | 0.88x | CN¥528.00 Million | CN¥464.04 Million | ▼ -37.5% |
| 2013 | 1.41x | CN¥429.35 Million | CN¥603.75 Million | ▲ +10.4% |
| 2012 | 1.27x | CN¥395.55 Million | CN¥503.63 Million | ▼ -42.7% |
| 2011 | 2.22x | CN¥294.95 Million | CN¥655.04 Million | ▲ +1092.9% |
| 2010 | 0.19x | CN¥250.36 Million | CN¥46.61 Million | ▼ -90.2% |
| 2009 | 1.90x | CN¥150.71 Million | CN¥286.36 Million | ▲ +52.0% |
| 2008 | 1.25x | CN¥98.72 Million | CN¥123.38 Million | ▲ +70.0% |
| 2007 | 0.73x | CN¥255.27 Million | CN¥187.61 Million | — |