CHINA MAPLE LE.ED.HD0005 (CML1) — Cash Flow Reinvestment Rate
CHINA MAPLE LE.ED.HD0005 (CML1) has a Cash Flow Reinvestment Rate of 0.19x as of August 2025, reinvesting €62.80 Million (capex €5.15 Million plus investments €57.65 Million) from operating cash flow of €335.32 Million. Explore CML1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CHINA MAPLE LE.ED.HD0005 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for CHINA MAPLE LE.ED.HD0005 across 4 annual periods. Also explore CML1 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CHINA MAPLE LE.ED.HD0005 (2022–2025)
Year-by-year capital reinvestment analysis for CHINA MAPLE LE.ED.HD0005. For live market cap and broader valuation context, see CML1 market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €62.80 Million | €335.32 Million | €5.15 Million | ▼ -42.3% |
| 2024 | 0.32x | €130.86 Million | €403.19 Million | €23.23 Million | ▼ -43.7% |
| 2023 | 0.58x | €143.04 Million | €248.17 Million | €119.12 Million | ▼ -22.0% |
| 2022 | 0.74x | €375.70 Million | €508.15 Million | €351.83 Million | — |