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. Explore China Modern Dairy Holdings Ltd (07M) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Modern Dairy Holdings Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for China Modern Dairy Holdings Ltd across 10 annual periods. Also explore China Modern Dairy Holdings Ltd (07M) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Modern Dairy Holdings Ltd (2015–2024)
Year-by-year capital reinvestment analysis for China Modern Dairy Holdings Ltd. For live market cap and broader valuation context, see market value of China Modern Dairy Holdings Ltd.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |