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 cash generation quality of China Modern Dairy Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of China Modern Dairy Holdings Ltd.
| 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 | — |