MODERN LAND (CHINA) DL-01 Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

MODERN LAND (CHINA) DL-01 cash flow reinvestment rate. MODERN LAND (CHINA) DL-01 (7PJ) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €1.18 Million (capex €1.18 Million ) from operating cash flow of €817.07 Million. Explore MODERN LAND (CHINA) DL-01 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

€1.18 Million

Capex + Investments

Operating Cash Flow

€817.07 Million

EUR

Capital Expenditures

€1.18 Million

EUR

Cash Flow Reinvestment Rate of MODERN LAND (CHINA) DL-01 (2022–2022)

Cash flow reinvestment rate of MODERN LAND (CHINA) DL-01 from 2022 to 2022. Historical reinvestment intensity for MODERN LAND (CHINA) DL-01 across 1 annual periods. Explore how much does MODERN LAND (CHINA) DL-01 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

MODERN LAND (CHINA) DL-01 Cash Flow Reinvestment Rate by Year (2022–2022)

MODERN LAND (CHINA) DL-01 cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for MODERN LAND (CHINA) DL-01. For the full cash flow conversion analysis, see cash efficiency ratio of MODERN LAND (CHINA) DL-01.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2022	0.00x	€1.18 Million	€817.07 Million	€1.18 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow