Milkyway Chemical Supply Chain Service Co Ltd (603713) — Capital Reinvestment Ratio

Latest as of June 2025: 0.29x

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). See Milkyway Chemical Supply Chain Service C (603713) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Milkyway Chemical Supply Chain Service Co Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Milkyway Chemical Supply Chain Service Co Ltd's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Milkyway Chemical Supply Chain Service Co Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Milkyway Chemical Supply Chain Service Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see Milkyway Chemical Supply Chain Service C market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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