JIUMAOJIU INTL HLDGS LTD Cash Flow Reinvestment Rate
JIUMAOJIU INTL HLDGS LTD cash flow reinvestment rate. JIUMAOJIU INTL HLDGS LTD (3YU) has a Cash Flow Reinvestment Rate of 0.80x as of December 2025, reinvesting €808.53 Million (capex €370.22 Million plus investments €438.31 Million) from operating cash flow of €1.01 Billion. Explore 3YU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JIUMAOJIU INTL HLDGS LTD (2021–2025)
Cash flow reinvestment rate of JIUMAOJIU INTL HLDGS LTD from 2021 to 2025. Historical reinvestment intensity for JIUMAOJIU INTL HLDGS LTD across 5 annual periods. Explore 3YU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
JIUMAOJIU INTL HLDGS LTD Cash Flow Reinvestment Rate by Year (2021–2025)
JIUMAOJIU INTL HLDGS LTD cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for JIUMAOJIU INTL HLDGS LTD. For the full cash flow conversion analysis, see JIUMAOJIU INTL HLDGS LTD cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | €808.53 Million | €1.01 Billion | €370.22 Million | ▼ -6.3% |
| 2024 | 0.86x | €836.62 Million | €975.98 Million | €540.87 Million | ▼ -8.0% |
| 2023 | 0.93x | €943.26 Million | €1.01 Billion | €586.54 Million | ▲ +21.1% |
| 2022 | 0.77x | €526.42 Million | €684.24 Million | €380.62 Million | ▲ +36.6% |
| 2021 | 0.56x | €482.09 Million | €856.18 Million | €342.58 Million | — |