Milkyway Chemical Supply Chain Service Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.29x

Milkyway Chemical Supply Chain Service Co Ltd capital reinvestment ratio. Milkyway Chemical Supply Chain Service Co Ltd (603713) has a Capital Reinvestment Ratio of 0.29x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥699.56 Million) in capital expenditures (CN¥201.14 Million). Check Milkyway Chemical Supply Chain Service C (603713) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥699.56 Million
CNY

Capital Expenditures

CN¥201.14 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Milkyway Chemical Supply Chain Service Co Ltd (2014–2025)

Capital reinvestment ratio of Milkyway Chemical Supply Chain Service Co Ltd from 2014 to 2025. This chart tracks Milkyway Chemical Supply Chain Service Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Milkyway Chemical Supply Chain Service C net asset momentum to track the company's year-over-year net asset growth rate.

Milkyway Chemical Supply Chain Service Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Milkyway Chemical Supply Chain Service Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 603713 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.60x CN¥751.97 Million CN¥452.91 Million ▼ -55.1%
2024 1.34x CN¥481.69 Million CN¥646.74 Million ▲ +80.0%
2023 0.75x CN¥704.08 Million CN¥525.10 Million ▼ -39.8%
2022 1.24x CN¥612.64 Million CN¥759.04 Million ▼ -36.3%
2021 1.94x CN¥202.55 Million CN¥393.83 Million ▲ +491.9%
2020 0.33x CN¥338.56 Million CN¥111.22 Million ▼ -63.2%
2019 0.89x CN¥212.51 Million CN¥189.80 Million ▼ -29.1%
2018 1.26x CN¥130.14 Million CN¥163.83 Million ▲ +50.9%
2017 0.83x CN¥143.44 Million CN¥119.63 Million ▼ -77.7%
2016 3.74x CN¥15.20 Million CN¥56.84 Million ▲ +280.0%
2015 0.98x CN¥34.21 Million CN¥33.66 Million ▲ +114.2%
2014 0.46x CN¥52.17 Million CN¥23.96 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow