CHINA MAPLE LE.ED.HD0005 Cash Flow Reinvestment Rate
CHINA MAPLE LE.ED.HD0005 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 CHINA MAPLE LE.ED.HD0005 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CHINA MAPLE LE.ED.HD0005 (2022–2025)
Cash flow reinvestment rate of CHINA MAPLE LE.ED.HD0005 from 2022 to 2025. Historical reinvestment intensity for CHINA MAPLE LE.ED.HD0005 across 4 annual periods. Explore CHINA MAPLE LE.ED.HD0005 (CML1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CHINA MAPLE LE.ED.HD0005 Cash Flow Reinvestment Rate by Year (2022–2025)
CHINA MAPLE LE.ED.HD0005 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for CHINA MAPLE LE.ED.HD0005. For the full cash flow conversion analysis, see CHINA MAPLE LE.ED.HD0005 cash conversion from operations.
| 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 | — |