Songcheng Performance Develop (300144) — Cash Flow Reinvestment Rate
Songcheng Performance Develop (300144) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥63.37 Million (capex CN¥63.37 Million ) from operating cash flow of CN¥585.69 Million. See Songcheng Performance Develop (300144) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Songcheng Performance Develop Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Songcheng Performance Develop across 19 annual periods. For the full cash flow conversion analysis, see 300144 operating cash flow.
Annual Cash Flow Reinvestment Rate for Songcheng Performance Develop (2007–2025)
Year-by-year capital reinvestment analysis for Songcheng Performance Develop. See Songcheng Performance Develop financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥941.97 Million | CN¥1.55 Billion | CN¥267.55 Million | ▼ -16.7% |
| 2024 | 0.73x | CN¥1.06 Billion | CN¥1.45 Billion | CN¥327.47 Million | ▲ +8.0% |
| 2023 | 0.68x | CN¥961.04 Million | CN¥1.42 Billion | CN¥396.47 Million | ▼ -45.7% |
| 2022 | 1.25x | CN¥414.34 Million | CN¥331.95 Million | CN¥245.67 Million | ▼ -24.0% |
| 2021 | 1.64x | CN¥1.23 Billion | CN¥750.47 Million | CN¥693.85 Million | ▼ -56.0% |
| 2020 | 3.73x | CN¥1.47 Billion | CN¥393.94 Million | CN¥1.02 Billion | ▲ +599.7% |
| 2019 | 0.53x | CN¥838.28 Million | CN¥1.57 Billion | CN¥813.26 Million | ▼ -10.8% |
| 2018 | 0.60x | CN¥984.78 Million | CN¥1.65 Billion | CN¥664.95 Million | ▲ +33.4% |
| 2017 | 0.45x | CN¥790.76 Million | CN¥1.76 Billion | CN¥538.24 Million | ▼ -63.1% |
| 2016 | 1.22x | CN¥1.25 Billion | CN¥1.03 Billion | CN¥698.39 Million | ▲ +168.0% |
| 2015 | 0.45x | CN¥415.28 Million | CN¥915.32 Million | CN¥241.77 Million | ▼ -48.4% |
| 2014 | 0.88x | CN¥464.04 Million | CN¥528.00 Million | CN¥464.04 Million | ▼ -37.5% |
| 2013 | 1.41x | CN¥603.75 Million | CN¥429.35 Million | CN¥603.75 Million | ▲ +10.4% |
| 2012 | 1.27x | CN¥503.63 Million | CN¥395.55 Million | CN¥503.63 Million | ▼ -42.7% |
| 2011 | 2.22x | CN¥655.04 Million | CN¥294.95 Million | CN¥655.04 Million | ▲ +1092.9% |
| 2010 | 0.19x | CN¥46.61 Million | CN¥250.36 Million | CN¥46.61 Million | ▼ -90.2% |
| 2009 | 1.90x | CN¥286.36 Million | CN¥150.71 Million | CN¥286.36 Million | ▲ +52.0% |
| 2008 | 1.25x | CN¥123.38 Million | CN¥98.72 Million | CN¥123.38 Million | ▲ +70.0% |
| 2007 | 0.73x | CN¥187.61 Million | CN¥255.27 Million | CN¥187.61 Million | — |