China Shengmu Organic Milk Limited (7OM) — Cash Flow Reinvestment Rate
China Shengmu Organic Milk Limited (7OM) has a Cash Flow Reinvestment Rate of 0.96x as of June 2023, reinvesting €274.85 Million (capex €274.85 Million ) from operating cash flow of €286.97 Million. Check how high is China Shengmu Organic Milk Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Shengmu Organic Milk Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for China Shengmu Organic Milk Limited across 9 annual periods. Explore China Shengmu Organic Milk Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for China Shengmu Organic Milk Limited (2016–2025)
Year-by-year capital reinvestment analysis for China Shengmu Organic Milk Limited. For live market cap and broader valuation context, see 7OM market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | €1.37 Billion | €973.98 Million | €1.25 Billion | ▼ -12.2% |
| 2024 | 1.60x | €1.47 Billion | €916.23 Million | €1.40 Billion | ▼ -1.5% |
| 2023 | 1.62x | €1.53 Billion | €940.28 Million | €1.32 Billion | ▲ +28.7% |
| 2022 | 1.26x | €1.42 Billion | €1.12 Billion | €997.07 Million | ▲ +60.1% |
| 2021 | 0.79x | €808.91 Million | €1.03 Billion | €801.99 Million | ▲ +16.3% |
| 2020 | 0.68x | €738.74 Million | €1.09 Billion | €696.83 Million | ▼ -12.9% |
| 2019 | 0.78x | €680.73 Million | €875.21 Million | €638.83 Million | ▲ +15.2% |
| 2018 | 0.68x | €656.60 Million | €972.50 Million | €482.48 Million | ▼ -75.4% |
| 2016 | 2.74x | €2.59 Billion | €942.23 Million | €1.35 Billion | — |