China Modern Dairy Holdings Ltd Capital Reinvestment Ratio
China Modern Dairy Holdings Ltd 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 China Modern Dairy Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Modern Dairy Holdings Ltd (2015–2025)
Capital reinvestment ratio of China Modern Dairy Holdings Ltd from 2015 to 2025. This chart tracks China Modern Dairy Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial flexibility index of China Modern Dairy Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
China Modern Dairy Holdings Ltd Capital Reinvestment Ratio by Year (2015–2025)
China Modern Dairy Holdings Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 07M cash flow conversion.
| 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 | — |