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. Explore how much does China Shengmu Organic Milk Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore China Shengmu Organic Milk Limited assets under control for the complete picture of this company's asset base.
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 | — |