Milkyway Chemical Supply Chain Service Co Ltd (603713) — 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 tangible net worth ratio of Milkyway Chemical Supply Chain Service C to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Milkyway Chemical Supply Chain Service Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Milkyway Chemical Supply Chain Service Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 603713 cash generation efficiency.
Annual Capital Reinvestment Ratio for Milkyway Chemical Supply Chain Service Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Milkyway Chemical Supply Chain Service Co Ltd from 2014 to 2025. See 603713 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |