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 300144 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Songcheng Performance Develop (300144) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300144 market cap overview.
| 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 | — |