Shanghai Milkground Food Tech Co Ltd Cash Flow Reinvestment Rate
Shanghai Milkground Food Tech Co Ltd 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 600882 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Milkground Food Tech Co Ltd (1998–2025)
Cash flow reinvestment rate of Shanghai Milkground Food Tech Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shanghai Milkground Food Tech Co Ltd across 23 annual periods. Explore cash flow to debt ratio of Shanghai Milkground Food Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shanghai Milkground Food Tech Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shanghai Milkground Food Tech Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shanghai Milkground Food Tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Milkground Food Tech Co Ltd.
| 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 | — |