Da Ming International Holdings Limited (DM7) — Capital Reinvestment Ratio

Latest as of September 2022: 0.52x

Da Ming International Holdings Limited (DM7) has a Capital Reinvestment Ratio of 0.52x as of September 2022, meaning it reinvests 1% of its operating cash flow (€342.50 Million) in capital expenditures (€176.99 Million). See Da Ming International Holdings Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

€342.50 Million
EUR

Capital Expenditures

€176.99 Million
EUR

Data as of

Sep 2022
Most recent filing

Da Ming International Holdings Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Da Ming International Holdings Limited's Capital Reinvestment Ratio across 11 annual periods. Check Da Ming International Holdings Limited (DM7) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Da Ming International Holdings Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Da Ming International Holdings Limited from 2013 to 2025. For live market cap and broader valuation context, see Da Ming International Holdings Limited (DM7) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.55x €526.80 Million €287.96 Million ▼ -45.9%
2024 1.01x €439.46 Million €444.11 Million ▼ -89.8%
2023 9.91x €67.28 Million €666.55 Million ▲ +313.8%
2022 2.39x €272.28 Million €651.84 Million ▲ +69.2%
2021 1.41x €436.24 Million €617.24 Million ▼ -14.7%
2020 1.66x €340.97 Million €565.34 Million ▼ -65.2%
2019 4.76x €117.95 Million €561.47 Million ▲ +159.0%
2018 1.84x €400.95 Million €736.83 Million ▲ +132.3%
2017 0.79x €1.04 Billion €826.03 Million ▼ -4.6%
2014 0.83x €618.15 Million €512.82 Million ▼ -69.8%
2013 2.74x €158.32 Million €434.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow