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. Explore how much does Springsnow Food Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 605567 total asset value for the complete picture of this company's asset base.
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 Springsnow Food Group Co Ltd stock valuation.
| 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 | — |