Shanghai Milkground Food Tech Co Ltd (600882) — Cash Flow Reinvestment Rate
Shanghai Milkground Food Tech Co Ltd (600882) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting CN¥147.39 Million (capex CN¥147.39 Million ) from operating cash flow of CN¥260.61 Million. Explore Shanghai Milkground Food Tech Co Ltd (600882) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Milkground Food Tech Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shanghai Milkground Food Tech Co Ltd across 23 annual periods. Also explore how large is Shanghai Milkground Food Tech Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Milkground Food Tech Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shanghai Milkground Food Tech Co Ltd. For live market cap and broader valuation context, see Shanghai Milkground Food Tech Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.57x | CN¥1.27 Billion | CN¥494.83 Million | CN¥360.67 Million | ▼ -33.6% |
| 2024 | 3.86x | CN¥2.05 Billion | CN¥530.73 Million | CN¥382.46 Million | ▼ -35.1% |
| 2023 | 5.95x | CN¥1.66 Billion | CN¥279.15 Million | CN¥293.85 Million | ▲ +123.1% |
| 2021 | 2.67x | CN¥1.17 Billion | CN¥437.03 Million | CN¥616.43 Million | ▲ +59.8% |
| 2020 | 1.67x | CN¥446.06 Million | CN¥267.05 Million | CN¥356.06 Million | ▲ +61.0% |
| 2019 | 1.04x | CN¥302.90 Million | CN¥292.03 Million | CN¥122.90 Million | ▼ -40.8% |
| 2018 | 1.75x | CN¥152.19 Million | CN¥86.79 Million | CN¥125.19 Million | ▼ -69.6% |
| 2016 | 5.77x | CN¥518.78 Million | CN¥89.96 Million | CN¥356.11 Million | ▲ +1109.7% |
| 2015 | 0.48x | CN¥90.83 Million | CN¥190.55 Million | CN¥30.34 Million | ▲ +31.2% |
| 2014 | 0.36x | CN¥129.41 Million | CN¥356.32 Million | CN¥129.41 Million | ▲ +18.7% |
| 2013 | 0.31x | CN¥104.03 Million | CN¥340.07 Million | CN¥104.03 Million | ▼ -21.6% |
| 2012 | 0.39x | CN¥143.39 Million | CN¥367.39 Million | CN¥143.39 Million | ▲ +1978.0% |
| 2011 | 0.02x | CN¥4.88 Million | CN¥259.58 Million | CN¥4.88 Million | ▼ -95.4% |
| 2009 | 0.41x | CN¥20.71 Million | CN¥50.25 Million | CN¥20.71 Million | ▼ -23.2% |
| 2008 | 0.54x | CN¥101.25 Million | CN¥188.72 Million | CN¥101.25 Million | ▼ -49.1% |
| 2007 | 1.05x | CN¥117.17 Million | CN¥111.14 Million | CN¥117.17 Million | ▲ +117.6% |
| 2006 | 0.48x | CN¥74.11 Million | CN¥152.98 Million | CN¥74.11 Million | ▲ +1.8% |
| 2005 | 0.48x | CN¥32.33 Million | CN¥67.95 Million | CN¥32.33 Million | ▼ -90.7% |
| 2003 | 5.10x | CN¥78.98 Million | CN¥15.49 Million | CN¥78.98 Million | ▲ +316.8% |
| 2002 | 1.22x | CN¥36.05 Million | CN¥29.46 Million | CN¥36.05 Million | ▼ -26.4% |
| 2001 | 1.66x | CN¥38.29 Million | CN¥23.03 Million | CN¥38.29 Million | ▲ +67.3% |
| 2000 | 0.99x | CN¥22.18 Million | CN¥22.32 Million | CN¥22.18 Million | ▲ +62.1% |
| 1998 | 0.61x | CN¥10.12 Million | CN¥16.51 Million | CN¥10.12 Million | — |