China Shengmu Organic Milk Limited (7OM) — Capital Reinvestment Ratio
China Shengmu Organic Milk Limited (7OM) has a Capital Reinvestment Ratio of 0.96x as of June 2023, meaning it reinvests 1% of its operating cash flow (€286.97 Million) in capital expenditures (€274.85 Million). Check tangible equity quality of China Shengmu Organic Milk Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Shengmu Organic Milk Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks China Shengmu Organic Milk Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 7OM cash generation efficiency.
Annual Capital Reinvestment Ratio for China Shengmu Organic Milk Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for China Shengmu Organic Milk Limited from 2016 to 2025. See 7OM 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 |
|---|---|---|---|---|
| 2025 | 1.28x | €973.98 Million | €1.25 Billion | ▼ -16.2% |
| 2024 | 1.53x | €916.23 Million | €1.40 Billion | ▲ +9.1% |
| 2023 | 1.40x | €940.28 Million | €1.32 Billion | ▲ +57.6% |
| 2022 | 0.89x | €1.12 Billion | €997.07 Million | ▲ +13.6% |
| 2021 | 0.78x | €1.03 Billion | €801.99 Million | ▲ +22.3% |
| 2020 | 0.64x | €1.09 Billion | €696.83 Million | ▼ -12.4% |
| 2019 | 0.73x | €875.21 Million | €638.83 Million | ▲ +47.1% |
| 2018 | 0.50x | €972.50 Million | €482.48 Million | ▼ -65.4% |
| 2016 | 1.43x | €942.23 Million | €1.35 Billion | — |