China Modern Dairy Holdings Ltd Cash Flow Reinvestment Rate
China Modern Dairy Holdings Ltd 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. Explore 07M operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Modern Dairy Holdings Ltd (2015–2025)
Cash flow reinvestment rate of China Modern Dairy Holdings Ltd from 2015 to 2025. Historical reinvestment intensity for China Modern Dairy Holdings Ltd across 11 annual periods. Explore 07M capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Modern Dairy Holdings Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
China Modern Dairy Holdings Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for China Modern Dairy Holdings Ltd. For the full cash flow conversion analysis, see 07M cash flow metrics.
| 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 | — |