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. See how much free cash does CHINA MAPLE LE.ED.HD0005 generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CML1 operating cash flow.
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. See CHINA MAPLE LE.ED.HD0005 leverage flexibility ratio 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 | 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 | — |