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. Check 07M cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 07M long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 China Modern Dairy Holdings Ltd market cap and net worth.
| 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 | — |