JIUMAOJIU INTL HLDGS LTD (3YU) — Cash Flow Reinvestment Rate
JIUMAOJIU INTL HLDGS LTD (3YU) has a Cash Flow Reinvestment Rate of 0.86x as of December 2024, reinvesting €836.62 Million (capex €540.87 Million plus investments €-295.75 Million) from operating cash flow of €975.98 Million. Check 3YU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JIUMAOJIU INTL HLDGS LTD Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for JIUMAOJIU INTL HLDGS LTD across 4 annual periods. Explore 3YU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for JIUMAOJIU INTL HLDGS LTD (2021–2024)
Year-by-year capital reinvestment analysis for JIUMAOJIU INTL HLDGS LTD. For live market cap and broader valuation context, see how much is JIUMAOJIU INTL HLDGS LTD worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |