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. See Springsnow Food Group Co Ltd (605567) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 605567 cash flow conversion.
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. See how financially flexible is Springsnow Food Group 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 | 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 | — |