China Shengmu Organic Milk Limited Capital Reinvestment Ratio
China Shengmu Organic Milk Limited 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 China Shengmu Organic Milk Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Shengmu Organic Milk Limited (2016–2025)
Capital reinvestment ratio of China Shengmu Organic Milk Limited from 2016 to 2025. This chart tracks China Shengmu Organic Milk Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of China Shengmu Organic Milk Limited to track the company's year-over-year net asset growth rate.
China Shengmu Organic Milk Limited Capital Reinvestment Ratio by Year (2016–2025)
China Shengmu Organic Milk Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 7OM cash flow metrics.
| 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 | — |