Springsnow Food Group Co Ltd (605567) — Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

Springsnow Food Group Co Ltd (605567) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥68.67 Million) in capital expenditures (CN¥33.18 Million). See Springsnow Food Group Co Ltd (605567) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥68.67 Million
CNY

Capital Expenditures

CN¥33.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Springsnow Food Group Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Springsnow Food Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of Springsnow Food Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Springsnow Food Group Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Springsnow Food Group Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see how much is Springsnow Food Group Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.23x CN¥95.13 Million CN¥116.98 Million ▲ +2.3%
2024 1.20x CN¥101.17 Million CN¥121.55 Million ▼ -24.9%
2023 1.60x CN¥198.53 Million CN¥317.63 Million ▼ -67.6%
2022 4.93x CN¥59.26 Million CN¥292.28 Million ▲ +179.4%
2021 1.77x CN¥101.29 Million CN¥178.81 Million ▲ +189.2%
2020 0.61x CN¥192.92 Million CN¥117.75 Million ▲ +34.2%
2019 0.45x CN¥103.82 Million CN¥47.21 Million ▼ -46.8%
2018 0.85x CN¥46.73 Million CN¥39.94 Million ▲ +36.7%
2017 0.63x CN¥117.14 Million CN¥73.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow