Shanghai Milkground Food Tech Co Ltd (600882) — Capital Reinvestment Ratio
Shanghai Milkground Food Tech Co Ltd (600882) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥260.61 Million) in capital expenditures (CN¥147.39 Million). See Shanghai Milkground Food Tech Co Ltd (600882) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Milkground Food Tech Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Shanghai Milkground Food Tech Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Shanghai Milkground Food Tech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Milkground Food Tech Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Milkground Food Tech Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Shanghai Milkground Food Tech Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | CN¥494.83 Million | CN¥360.67 Million | ▲ +1.1% |
| 2024 | 0.72x | CN¥530.73 Million | CN¥382.46 Million | ▼ -31.5% |
| 2023 | 1.05x | CN¥279.15 Million | CN¥293.85 Million | ▼ -25.4% |
| 2021 | 1.41x | CN¥437.03 Million | CN¥616.43 Million | ▲ +5.8% |
| 2020 | 1.33x | CN¥267.05 Million | CN¥356.06 Million | ▲ +216.8% |
| 2019 | 0.42x | CN¥292.03 Million | CN¥122.90 Million | ▼ -70.8% |
| 2018 | 1.44x | CN¥86.79 Million | CN¥125.19 Million | ▼ -63.6% |
| 2016 | 3.96x | CN¥89.96 Million | CN¥356.11 Million | ▲ +2386.0% |
| 2015 | 0.16x | CN¥190.55 Million | CN¥30.34 Million | ▼ -56.2% |
| 2014 | 0.36x | CN¥356.32 Million | CN¥129.41 Million | ▲ +18.7% |
| 2013 | 0.31x | CN¥340.07 Million | CN¥104.03 Million | ▼ -21.6% |
| 2012 | 0.39x | CN¥367.39 Million | CN¥143.39 Million | ▲ +1978.0% |
| 2011 | 0.02x | CN¥259.58 Million | CN¥4.88 Million | ▼ -95.4% |
| 2009 | 0.41x | CN¥50.25 Million | CN¥20.71 Million | ▼ -23.2% |
| 2008 | 0.54x | CN¥188.72 Million | CN¥101.25 Million | ▼ -49.1% |
| 2007 | 1.05x | CN¥111.14 Million | CN¥117.17 Million | ▲ +117.6% |
| 2006 | 0.48x | CN¥152.98 Million | CN¥74.11 Million | ▲ +1.8% |
| 2005 | 0.48x | CN¥67.95 Million | CN¥32.33 Million | ▼ -90.7% |
| 2003 | 5.10x | CN¥15.49 Million | CN¥78.98 Million | ▲ +316.8% |
| 2002 | 1.22x | CN¥29.46 Million | CN¥36.05 Million | ▼ -26.4% |
| 2001 | 1.66x | CN¥23.03 Million | CN¥38.29 Million | ▲ +67.3% |
| 2000 | 0.99x | CN¥22.32 Million | CN¥22.18 Million | ▲ +62.1% |
| 1998 | 0.61x | CN¥16.51 Million | CN¥10.12 Million | — |