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 free cash flow generation of China Shengmu Organic Milk Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 China Shengmu Organic Milk Limited (7OM) total market value.
| 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 | — |