Da Ming International Holdings Limited Cash Flow Reinvestment Rate
Da Ming International Holdings Limited cash flow reinvestment rate. Da Ming International Holdings Limited (DM7) has a Cash Flow Reinvestment Rate of 0.52x as of September 2022, reinvesting €176.99 Million (capex €176.99 Million ) from operating cash flow of €342.50 Million. Explore Da Ming International Holdings Limited (DM7) 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 Da Ming International Holdings Limited (2013–2025)
Cash flow reinvestment rate of Da Ming International Holdings Limited from 2013 to 2025. Historical reinvestment intensity for Da Ming International Holdings Limited across 11 annual periods. Explore reinvestment intensity of Da Ming International Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Da Ming International Holdings Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Da Ming International Holdings Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Da Ming International Holdings Limited. For the full cash flow conversion analysis, see Da Ming International Holdings Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €287.96 Million | €526.80 Million | €287.96 Million | ▼ -72.6% |
| 2024 | 1.99x | €876.45 Million | €439.46 Million | €444.11 Million | ▼ -89.8% |
| 2023 | 19.63x | €1.32 Billion | €67.28 Million | €666.55 Million | ▲ +310.9% |
| 2022 | 4.78x | €1.30 Billion | €272.28 Million | €651.84 Million | ▲ +65.2% |
| 2021 | 2.89x | €1.26 Billion | €436.24 Million | €617.24 Million | ▼ -12.9% |
| 2020 | 3.32x | €1.13 Billion | €340.97 Million | €565.34 Million | ▼ -65.0% |
| 2019 | 9.49x | €1.12 Billion | €117.95 Million | €561.47 Million | ▲ +148.4% |
| 2018 | 3.82x | €1.53 Billion | €400.95 Million | €736.83 Million | ▲ +140.2% |
| 2017 | 1.59x | €1.66 Billion | €1.04 Billion | €826.03 Million | ▲ +91.6% |
| 2014 | 0.83x | €512.82 Million | €618.15 Million | €512.82 Million | ▼ -69.8% |
| 2013 | 2.74x | €434.39 Million | €158.32 Million | €434.39 Million | — |