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. Check CML1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore CHINA MAPLE LE.ED.HD0005 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of CHINA MAPLE LE.ED.HD0005.
| 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 | — |