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). Check DFA1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dairy Farm International Holdings Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Dairy Farm International Holdings Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Dairy Farm International Holdings Limite cash conversion from operations.
Annual Capital Reinvestment Ratio for Dairy Farm International Holdings Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Dairy Farm International Holdings Limited from 2013 to 2025. See DFA1 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 | 0.14x | €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 | — |