CHINA MAPLE LE.ED.HD0005 Capital Reinvestment Ratio

Latest as of August 2025: 0.02x

CHINA MAPLE LE.ED.HD0005 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 aggressively does CHINA MAPLE LE.ED.HD0005 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of CHINA MAPLE LE.ED.HD0005 from 2022 to 2025. This chart tracks CHINA MAPLE LE.ED.HD0005's Capital Reinvestment Ratio across 4 annual periods. Also explore CML1 net asset momentum to track the company's year-over-year net asset growth rate.

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

CHINA MAPLE LE.ED.HD0005 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of CHINA MAPLE LE.ED.HD0005.

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