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. Check DFA1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dairy Farm International Holdings Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Dairy Farm International Holdings Limited across 12 annual periods. Explore DFA1 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dairy Farm International Holdings Limited (2013–2024)
Year-by-year capital reinvestment analysis for Dairy Farm International Holdings Limited. For live market cap and broader valuation context, see DFA1 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |