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). Check 600882 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai Milkground Food Tech Co Ltd operating cash flow efficiency.
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. See 600882 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |