CHINA MAPLE LE.ED.HD0005 (CML1) — Capital Reinvestment Ratio
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). Check how tangible is CHINA MAPLE LE.ED.HD0005's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see CML1 cash flow conversion.
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. See CML1 cash flow after capex 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 | 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 | — |