Springsnow Food Group Co Ltd Cash Flow Reinvestment Rate
Springsnow Food Group Co Ltd 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) flexibility index 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 Springsnow Food Group Co Ltd (2017–2025)
Cash flow reinvestment rate of Springsnow Food Group Co Ltd from 2017 to 2025. Historical reinvestment intensity for Springsnow Food Group Co Ltd across 9 annual periods. Explore how well can Springsnow Food Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Springsnow Food Group Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Springsnow Food Group Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Springsnow Food Group Co Ltd. For the full cash flow conversion analysis, see 605567 cash generation efficiency.
| 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 | — |