CHINA MAPLE LE.ED.HD0005 (CML1) — Capital Reinvestment Ratio

Latest as of August 2025: 0.02x

CHINA MAPLE LE.ED.HD0005 (CML1) has a Capital Reinvestment Ratio of 0.02x as of August 2025, meaning it reinvests 0% of its operating cash flow (€335.32 Million) in capital expenditures (€5.15 Million). See CML1 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€335.32 Million
EUR

Capital Expenditures

€5.15 Million
EUR

Data as of

Aug 2025
Most recent filing

CHINA MAPLE LE.ED.HD0005 Capital Reinvestment Ratio (2022–2025)

This chart tracks CHINA MAPLE LE.ED.HD0005's Capital Reinvestment Ratio across 4 annual periods. Check CHINA MAPLE LE.ED.HD0005 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CHINA MAPLE LE.ED.HD0005 (2022–2025)

Year-by-year Capital Reinvestment Ratio for CHINA MAPLE LE.ED.HD0005 from 2022 to 2025. For live market cap and broader valuation context, see how much is CHINA MAPLE LE.ED.HD0005 worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.02x €335.32 Million €5.15 Million ▼ -73.3%
2024 0.06x €403.19 Million €23.23 Million ▼ -88.0%
2023 0.48x €248.17 Million €119.12 Million ▼ -30.7%
2022 0.69x €508.15 Million €351.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow