Springsnow Food Group Co Ltd (605567) — Capital Reinvestment Ratio
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). Check Springsnow Food Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Springsnow Food Group Co Ltd cash conversion from operations.
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. See Springsnow Food Group Co Ltd (605567) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |