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). See how leveraged is China Modern Dairy Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Modern Dairy Holdings Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks China Modern Dairy Holdings Ltd's Capital Reinvestment Ratio across 10 annual periods. Check China Modern Dairy Holdings Ltd (07M) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China Modern Dairy Holdings Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for China Modern Dairy Holdings Ltd from 2015 to 2024. For live market cap and broader valuation context, see 07M market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |