MLS Co Ltd (002745) — Capital Reinvestment Ratio
MLS Co Ltd (002745) has a Capital Reinvestment Ratio of 3.21x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥127.96 Million) in capital expenditures (CN¥410.85 Million). See MLS Co Ltd (002745) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MLS Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks MLS Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check how aggressively does MLS Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MLS Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for MLS Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see MLS Co Ltd (002745) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | CN¥936.83 Million | CN¥524.53 Million | ▼ -3.7% |
| 2024 | 0.58x | CN¥1.86 Billion | CN¥1.08 Billion | ▲ +105.2% |
| 2023 | 0.28x | CN¥1.98 Billion | CN¥562.14 Million | ▼ -91.1% |
| 2022 | 3.17x | CN¥163.80 Million | CN¥519.20 Million | ▲ +1339.0% |
| 2021 | 0.22x | CN¥4.01 Billion | CN¥883.21 Million | ▼ -81.0% |
| 2020 | 1.16x | CN¥1.47 Billion | CN¥1.70 Billion | ▼ -16.8% |
| 2019 | 1.39x | CN¥773.27 Million | CN¥1.08 Billion | ▼ -79.3% |
| 2018 | 6.72x | CN¥295.11 Million | CN¥1.98 Billion | ▲ +238.2% |
| 2017 | 1.99x | CN¥1.09 Billion | CN¥2.16 Billion | ▼ -37.8% |
| 2016 | 3.19x | CN¥508.41 Million | CN¥1.62 Billion | ▲ +123.5% |
| 2015 | 1.43x | CN¥440.59 Million | CN¥629.52 Million | ▲ +182.9% |
| 2014 | 0.50x | CN¥815.13 Million | CN¥411.62 Million | ▼ -5.6% |
| 2013 | 0.53x | CN¥855.09 Million | CN¥457.44 Million | ▼ -3.1% |
| 2012 | 0.55x | CN¥510.49 Million | CN¥281.82 Million | ▼ -89.9% |
| 2011 | 5.44x | CN¥94.16 Million | CN¥512.60 Million | ▲ +138.3% |
| 2010 | 2.28x | CN¥166.47 Million | CN¥380.27 Million | ▲ +77.8% |
| 2009 | 1.28x | CN¥57.01 Million | CN¥73.24 Million | ▼ -1.7% |
| 2008 | 1.31x | CN¥46.08 Million | CN¥60.23 Million | — |