POP MART INT.GRP.DL-0001 (735) — Cash Flow Reinvestment Rate
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. Check how high is POP MART INT.GRP.DL-0001's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore POP MART INT.GRP.DL-0001 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 735 stock 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 | — |