MLS Co Ltd Capital Reinvestment Ratio
MLS Co Ltd 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). Check MLS Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MLS Co Ltd (2008–2025)
Capital reinvestment ratio of MLS Co Ltd from 2008 to 2025. This chart tracks MLS Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore 002745 net assets growth trend to track the company's year-over-year net asset growth rate.
MLS Co Ltd Capital Reinvestment Ratio by Year (2008–2025)
MLS Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see MLS Co Ltd operating cash flow efficiency.
| 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 | — |