Springsnow Food Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

Springsnow Food Group Co Ltd 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). See 605567 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Springsnow Food Group Co Ltd from 2017 to 2025. This chart tracks Springsnow Food Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See 605567 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Springsnow Food Group Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 605567 cash flow metrics.

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