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. Explore reinvestment intensity of Da Ming International Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Da Ming International Holdings Limited's balance sheet for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see DM7 market cap overview.

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