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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 CHINA MAPLE LE.ED.HD0005 market cap and net 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