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. See 7OM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see China Shengmu Organic Milk Limited cash conversion from operations.
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. See how financially flexible is China Shengmu Organic Milk Limited 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 |
|---|---|---|---|---|---|
| 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 | — |