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). See China Shengmu Organic Milk Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check 7OM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 7OM market cap.
| 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 | — |