POP MART INT.GRP.DL-0001 (735) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.21x

POP MART INT.GRP.DL-0001 (735) has a Cash Flow Reinvestment Rate of 0.21x as of December 2024, reinvesting €1.02 Billion (capex €516.69 Million plus investments €502.22 Million) from operating cash flow of €4.95 Billion. Explore POP MART INT.GRP.DL-0001 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

€1.02 Billion
Capex + Investments

Operating Cash Flow

€4.95 Billion
EUR

Capital Expenditures

€516.69 Million
EUR

POP MART INT.GRP.DL-0001 Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for POP MART INT.GRP.DL-0001 across 4 annual periods. Also explore total assets of POP MART INT.GRP.DL-0001 for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for POP MART INT.GRP.DL-0001 (2021–2024)

Year-by-year capital reinvestment analysis for POP MART INT.GRP.DL-0001. For live market cap and broader valuation context, see POP MART INT.GRP.DL-0001 market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.21x €1.02 Billion €4.95 Billion €516.69 Million ▼ -59.2%
2023 0.50x €1.00 Billion €1.99 Billion €392.47 Million ▼ -90.5%
2022 5.29x €4.71 Billion €891.02 Million €347.62 Million ▲ +532.8%
2021 0.84x €650.68 Million €779.10 Million €333.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow