Dairy Farm International Holdings Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.20x

Dairy Farm International Holdings Limited capital reinvestment ratio. Dairy Farm International Holdings Limited (DFA1) has a Capital Reinvestment Ratio of 0.20x as of June 2023, meaning it reinvests 0% of its operating cash flow (€233.45 Million) in capital expenditures (€47.75 Million). Check Dairy Farm International Holdings Limite cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

€233.45 Million
EUR

Capital Expenditures

€47.75 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Dairy Farm International Holdings Limited (2013–2025)

Capital reinvestment ratio of Dairy Farm International Holdings Limited from 2013 to 2025. This chart tracks Dairy Farm International Holdings Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Dairy Farm International Holdings Limite growing its equity to track the company's year-over-year net asset growth rate.

Dairy Farm International Holdings Limited Capital Reinvestment Ratio by Year (2013–2025)

Dairy Farm International Holdings Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Dairy Farm International Holdings Limite.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.14x €1.10 Billion €148.80 Million ▼ -23.9%
2024 0.18x €972.90 Million €173.00 Million ▼ -5.5%
2023 0.19x €1.04 Billion €196.30 Million ▼ -21.0%
2022 0.24x €939.80 Million €223.90 Million ▲ +21.3%
2021 0.20x €942.30 Million €185.10 Million ▼ -7.7%
2020 0.21x €1.07 Billion €227.20 Million ▲ +17.5%
2019 0.18x €1.29 Billion €233.30 Million ▲ +18.6%
2018 0.15x €1.46 Billion €222.60 Million ▼ -53.1%
2017 0.33x €671.30 Million €218.40 Million ▼ -27.8%
2016 0.45x €542.90 Million €244.60 Million ▲ +20.4%
2015 0.37x €699.80 Million €261.90 Million ▼ -14.8%
2014 0.44x €675.90 Million €297.00 Million ▲ +1.3%
2013 0.43x €682.90 Million €296.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow