POP MART INT.GRP.DL-0001 (735) — Capital Reinvestment Ratio
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). Check 735 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 735 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. See 735 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €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 | — |