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. Check 300144 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Songcheng Performance Develop's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Songcheng Performance Develop (2007–2025)
Year-by-year capital reinvestment analysis for Songcheng Performance Develop. For live market cap and broader valuation context, see market cap of Songcheng Performance Develop.
| 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 | — |