Da Ming International Holdings Limited (DM7) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.52x

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. See Da Ming International Holdings Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

€176.99 Million
Capex + Investments

Operating Cash Flow

€342.50 Million
EUR

Capital Expenditures

€176.99 Million
EUR

Da Ming International Holdings Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Da Ming International Holdings Limited across 11 annual periods. For the full cash flow conversion analysis, see DM7 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Da Ming International Holdings Limited (2013–2025)

Year-by-year capital reinvestment analysis for Da Ming International Holdings Limited. See how financially flexible is Da Ming International Holdings Limited 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 0.55x €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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow