China Modern Dairy Holdings Ltd (07M) — Capital Reinvestment Ratio
China Modern Dairy Holdings Ltd (07M) has a Capital Reinvestment Ratio of 0.73x as of June 2023, meaning it reinvests 1% of its operating cash flow (€1.09 Billion) in capital expenditures (€791.48 Million). Check China Modern Dairy Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Modern Dairy Holdings Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks China Modern Dairy Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see China Modern Dairy Holdings Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for China Modern Dairy Holdings Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for China Modern Dairy Holdings Ltd from 2015 to 2025. See 07M cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | €2.50 Billion | €3.78 Billion | ▼ -17.8% |
| 2024 | 1.84x | €2.40 Billion | €4.42 Billion | ▲ +131.6% |
| 2023 | 0.79x | €5.45 Billion | €4.33 Billion | ▼ -67.6% |
| 2022 | 2.45x | €1.58 Billion | €3.87 Billion | ▲ +129.9% |
| 2021 | 1.07x | €1.87 Billion | €1.99 Billion | ▲ +39.4% |
| 2020 | 0.77x | €1.94 Billion | €1.48 Billion | ▲ +0.6% |
| 2019 | 0.76x | €2.05 Billion | €1.56 Billion | ▼ -32.5% |
| 2018 | 1.13x | €1.41 Billion | €1.59 Billion | ▼ -64.8% |
| 2017 | 3.20x | €500.86 Million | €1.60 Billion | ▲ +106.6% |
| 2016 | 1.55x | €1.14 Billion | €1.76 Billion | ▲ +9.7% |
| 2015 | 1.41x | €1.44 Billion | €2.04 Billion | — |