JIUMAOJIU INTL HLDGS LTD (3YU) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.86x

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. Explore JIUMAOJIU INTL HLDGS LTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

€836.62 Million
Capex + Investments

Operating Cash Flow

€975.98 Million
EUR

Capital Expenditures

€540.87 Million
EUR

JIUMAOJIU INTL HLDGS LTD Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for JIUMAOJIU INTL HLDGS LTD across 4 annual periods. Also explore 3YU total asset value for the complete picture of this company's asset base.

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 JIUMAOJIU INTL HLDGS LTD stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow