JIUMAOJIU INTL HLDGS LTD (3YU) — Capital Reinvestment Ratio
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). Check 3YU 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
JIUMAOJIU INTL HLDGS LTD Capital Reinvestment Ratio (2021–2024)
This chart tracks JIUMAOJIU INTL HLDGS LTD's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see JIUMAOJIU INTL HLDGS LTD (3YU) cash conversion ratio.
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. See 3YU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |