Shanghai Milkground Food Tech Co Ltd Capital Reinvestment Ratio
Shanghai Milkground Food Tech Co Ltd 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 600882 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Milkground Food Tech Co Ltd (1998–2025)
Capital reinvestment ratio of Shanghai Milkground Food Tech Co Ltd from 1998 to 2025. This chart tracks Shanghai Milkground Food Tech Co Ltd's Capital Reinvestment Ratio across 23 annual periods. See Shanghai Milkground Food Tech Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Milkground Food Tech Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Shanghai Milkground Food Tech Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600882 cash generation efficiency.
| 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 | — |