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. Explore capital reinvestment ratio of Dairy Farm International Holdings Limite to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dairy Farm International Holdings Limite assets under control for the complete picture of this company's asset base.
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 Dairy Farm International Holdings Limite 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 | — |