POP MART INT.GRP.DL-0001 (735) — Capital Reinvestment Ratio

Latest as of December 2024: 0.10x

POP MART INT.GRP.DL-0001 (735) has a Capital Reinvestment Ratio of 0.10x as of December 2024, meaning it reinvests 0% of its operating cash flow (€4.95 Billion) in capital expenditures (€516.69 Million). See POP MART INT.GRP.DL-0001 (735) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

€4.95 Billion
EUR

Capital Expenditures

€516.69 Million
EUR

Data as of

Dec 2024
Most recent filing

POP MART INT.GRP.DL-0001 Capital Reinvestment Ratio (2021–2024)

This chart tracks POP MART INT.GRP.DL-0001's Capital Reinvestment Ratio across 4 annual periods. Check 735 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for POP MART INT.GRP.DL-0001 (2021–2024)

Year-by-year Capital Reinvestment Ratio for POP MART INT.GRP.DL-0001 from 2021 to 2024. For live market cap and broader valuation context, see 735 market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.10x €4.95 Billion €516.69 Million ▼ -47.1%
2023 0.20x €1.99 Billion €392.47 Million ▼ -49.5%
2022 0.39x €891.02 Million €347.62 Million ▼ -8.9%
2021 0.43x €779.10 Million €333.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow