China Shengmu Organic Milk Limited Cash Flow Reinvestment Rate
China Shengmu Organic Milk Limited 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. Explore 7OM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Shengmu Organic Milk Limited (2016–2025)
Cash flow reinvestment rate of China Shengmu Organic Milk Limited from 2016 to 2025. Historical reinvestment intensity for China Shengmu Organic Milk Limited across 9 annual periods. Explore China Shengmu Organic Milk Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Shengmu Organic Milk Limited Cash Flow Reinvestment Rate by Year (2016–2025)
China Shengmu Organic Milk Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for China Shengmu Organic Milk Limited. For the full cash flow conversion analysis, see cash flow conversion of China Shengmu Organic Milk Limited.
| 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 | — |