Songcheng Performance Develop Cash Flow Reinvestment Rate
Songcheng Performance Develop 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. Explore 300144 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Songcheng Performance Develop (2007–2025)
Cash flow reinvestment rate of Songcheng Performance Develop from 2007 to 2025. Historical reinvestment intensity for Songcheng Performance Develop across 19 annual periods. Explore 300144 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Songcheng Performance Develop Cash Flow Reinvestment Rate by Year (2007–2025)
Songcheng Performance Develop cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Songcheng Performance Develop. For the full cash flow conversion analysis, see how efficiently does Songcheng Performance Develop generate cash.
| 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 | — |