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. Check Shanghai Milkground Food Tech Co Ltd (600882) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600882 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (600882) total market value.
| 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 | — |