Songcheng Performance Develop Capital Reinvestment Ratio
Songcheng Performance Develop 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Songcheng Performance Develop (2007–2025)
Capital reinvestment ratio of Songcheng Performance Develop from 2007 to 2025. This chart tracks Songcheng Performance Develop's Capital Reinvestment Ratio across 19 annual periods. See Songcheng Performance Develop financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Songcheng Performance Develop Capital Reinvestment Ratio by Year (2007–2025)
Songcheng Performance Develop capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Songcheng Performance Develop (300144) cash flow conversion.
| 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 | — |