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. See 3YU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JIUMAOJIU INTL HLDGS LTD operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for JIUMAOJIU INTL HLDGS LTD (2021–2024)
Year-by-year capital reinvestment analysis for JIUMAOJIU INTL HLDGS LTD. See JIUMAOJIU INTL HLDGS LTD free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |