Dairy Farm International Holdings Limited (DFA1) — 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). See how leveraged is Dairy Farm International Holdings Limite's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dairy Farm International Holdings Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Dairy Farm International Holdings Limited's Capital Reinvestment Ratio across 12 annual periods. Check Dairy Farm International Holdings Limite cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dairy Farm International Holdings Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Dairy Farm International Holdings Limited from 2013 to 2024. For live market cap and broader valuation context, see Dairy Farm International Holdings Limite market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |