JIUMAOJIU INTL HLDGS LTD (3YU) — Capital Reinvestment Ratio

Latest as of December 2024: 0.55x

JIUMAOJIU INTL HLDGS LTD (3YU) has a Capital Reinvestment Ratio of 0.55x as of December 2024, meaning it reinvests 1% of its operating cash flow (€975.98 Million) in capital expenditures (€540.87 Million). See JIUMAOJIU INTL HLDGS LTD (3YU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

€975.98 Million
EUR

Capital Expenditures

€540.87 Million
EUR

Data as of

Dec 2024
Most recent filing

JIUMAOJIU INTL HLDGS LTD Capital Reinvestment Ratio (2021–2024)

This chart tracks JIUMAOJIU INTL HLDGS LTD's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for JIUMAOJIU INTL HLDGS LTD (2021–2024)

Year-by-year Capital Reinvestment Ratio for JIUMAOJIU INTL HLDGS LTD from 2021 to 2024. For live market cap and broader valuation context, see 3YU company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.55x €975.98 Million €540.87 Million ▼ -4.3%
2023 0.58x €1.01 Billion €586.54 Million ▲ +4.1%
2022 0.56x €684.24 Million €380.62 Million ▲ +39.0%
2021 0.40x €856.18 Million €342.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow