Dairy Farm International Holdings Limited (DFA1) — Capital Reinvestment Ratio
Latest as of June 2023:
0.20x
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 DFA1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 DFA1 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow