China Modern Dairy Holdings Ltd (07M) — Cash Flow Reinvestment Rate
China Modern Dairy Holdings Ltd (07M) has a Cash Flow Reinvestment Rate of 0.86x as of June 2023, reinvesting €938.54 Million (capex €791.48 Million plus investments €-147.06 Million) from operating cash flow of €1.09 Billion. See China Modern Dairy Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Modern Dairy Holdings Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for China Modern Dairy Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see 07M cash flow metrics.
Annual Cash Flow Reinvestment Rate for China Modern Dairy Holdings Ltd (2015–2025)
Year-by-year capital reinvestment analysis for China Modern Dairy Holdings Ltd. See China Modern Dairy Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.17x | €5.44 Billion | €2.50 Billion | €3.78 Billion | ▲ +5.5% |
| 2024 | 2.06x | €4.95 Billion | €2.40 Billion | €4.42 Billion | ▲ +140.9% |
| 2023 | 0.86x | €4.66 Billion | €5.45 Billion | €4.33 Billion | ▼ -82.8% |
| 2022 | 4.98x | €7.86 Billion | €1.58 Billion | €3.87 Billion | ▲ +311.8% |
| 2021 | 1.21x | €2.26 Billion | €1.87 Billion | €1.99 Billion | ▲ +51.5% |
| 2020 | 0.80x | €1.55 Billion | €1.94 Billion | €1.48 Billion | ▲ +0.7% |
| 2019 | 0.79x | €1.63 Billion | €2.05 Billion | €1.56 Billion | ▼ -33.2% |
| 2018 | 1.19x | €1.67 Billion | €1.41 Billion | €1.59 Billion | ▼ -67.3% |
| 2017 | 3.64x | €1.82 Billion | €500.86 Million | €1.60 Billion | ▲ +51.4% |
| 2016 | 2.40x | €2.73 Billion | €1.14 Billion | €1.76 Billion | ▲ +52.3% |
| 2015 | 1.58x | €2.27 Billion | €1.44 Billion | €2.04 Billion | — |