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. Explore Songcheng Performance Develop capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Songcheng Performance Develop (300144) total assets for the complete picture of this company's asset base.
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 Songcheng Performance Develop market capitalisation.
| 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 | — |