Springsnow Food Group Co Ltd (605567) — Cash Flow Reinvestment Rate
Springsnow Food Group Co Ltd (605567) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting CN¥33.18 Million (capex CN¥33.18 Million ) from operating cash flow of CN¥68.67 Million. Check Springsnow Food Group Co Ltd (605567) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Springsnow Food Group Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Springsnow Food Group Co Ltd across 9 annual periods. Explore Springsnow Food Group Co Ltd (605567) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Springsnow Food Group Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Springsnow Food Group Co Ltd. For live market cap and broader valuation context, see how much is Springsnow Food Group Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | CN¥127.08 Million | CN¥95.13 Million | CN¥116.98 Million | ▲ +3.3% |
| 2024 | 1.29x | CN¥130.86 Million | CN¥101.17 Million | CN¥121.55 Million | ▼ -58.6% |
| 2023 | 3.13x | CN¥620.60 Million | CN¥198.53 Million | CN¥317.63 Million | ▼ -68.5% |
| 2022 | 9.91x | CN¥587.38 Million | CN¥59.26 Million | CN¥292.28 Million | ▲ +177.5% |
| 2021 | 3.57x | CN¥361.82 Million | CN¥101.29 Million | CN¥178.81 Million | ▲ +249.0% |
| 2020 | 1.02x | CN¥197.48 Million | CN¥192.92 Million | CN¥117.75 Million | ▲ +2.8% |
| 2019 | 1.00x | CN¥103.38 Million | CN¥103.82 Million | CN¥47.21 Million | ▲ +16.5% |
| 2018 | 0.85x | CN¥39.94 Million | CN¥46.73 Million | CN¥39.94 Million | ▲ +36.7% |
| 2017 | 0.63x | CN¥73.23 Million | CN¥117.14 Million | CN¥73.23 Million | — |