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). Check tangible equity quality of Songcheng Performance Develop to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Songcheng Performance Develop (300144) cash flow conversion.
Annual Capital Reinvestment Ratio for Songcheng Performance Develop (2007–2025)
Year-by-year Capital Reinvestment Ratio for Songcheng Performance Develop from 2007 to 2025. See Songcheng Performance Develop (300144) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |