Dairy Farm International Holdings Limited Cash Flow Reinvestment Rate
Dairy Farm International Holdings Limited cash flow reinvestment rate. Dairy Farm International Holdings Limited (DFA1) has a Cash Flow Reinvestment Rate of 0.22x as of June 2023, reinvesting €51.55 Million (capex €47.75 Million plus investments €-3.80 Million) from operating cash flow of €233.45 Million. Explore Dairy Farm International Holdings Limite (DFA1) debt coverage 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 Dairy Farm International Holdings Limited (2013–2025)
Cash flow reinvestment rate of Dairy Farm International Holdings Limited from 2013 to 2025. Historical reinvestment intensity for Dairy Farm International Holdings Limited across 13 annual periods. Explore DFA1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dairy Farm International Holdings Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Dairy Farm International Holdings Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Dairy Farm International Holdings Limited. For the full cash flow conversion analysis, see DFA1 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €160.10 Million | €1.10 Billion | €148.80 Million | ▼ -35.4% |
| 2024 | 0.23x | €219.30 Million | €972.90 Million | €173.00 Million | ▲ +19.8% |
| 2023 | 0.19x | €196.30 Million | €1.04 Billion | €196.30 Million | ▼ -25.3% |
| 2022 | 0.25x | €236.50 Million | €939.80 Million | €223.90 Million | ▲ +23.7% |
| 2021 | 0.20x | €191.70 Million | €942.30 Million | €185.10 Million | ▼ -11.6% |
| 2020 | 0.23x | €245.50 Million | €1.07 Billion | €227.20 Million | ▲ +25.0% |
| 2019 | 0.18x | €237.10 Million | €1.29 Billion | €233.30 Million | ▼ -39.8% |
| 2018 | 0.31x | €445.70 Million | €1.46 Billion | €222.60 Million | ▼ -8.5% |
| 2017 | 0.33x | €224.20 Million | €671.30 Million | €218.40 Million | ▼ -73.0% |
| 2016 | 1.24x | €672.60 Million | €542.90 Million | €244.60 Million | ▼ -26.5% |
| 2015 | 1.69x | €1.18 Billion | €699.80 Million | €261.90 Million | ▲ +193.5% |
| 2014 | 0.57x | €388.40 Million | €675.90 Million | €297.00 Million | ▲ +25.0% |
| 2013 | 0.46x | €313.90 Million | €682.90 Million | €296.20 Million | — |