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. See Shanghai Milkground Food Tech Co Ltd (600882) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Milkground Food Tech Co Ltd generate cash.
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. See how financially flexible is Shanghai Milkground Food Tech Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |