Dairy Farm International Holdings Limited (DFA1) — 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. See cash generation quality of Dairy Farm International Holdings Limite to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dairy Farm International Holdings Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Dairy Farm International Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dairy Farm International Holdings Limite.
Annual Cash Flow Reinvestment Rate for Dairy Farm International Holdings Limited (2013–2025)
Year-by-year capital reinvestment analysis for Dairy Farm International Holdings Limited. See Dairy Farm International Holdings Limite free cash flow to debt 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 | 0.15x | €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 | — |