MLS Co Ltd (002745) — Cash Flow Reinvestment Rate
MLS Co Ltd (002745) has a Cash Flow Reinvestment Rate of 3.21x as of September 2025, reinvesting CN¥410.85 Million (capex CN¥410.85 Million ) from operating cash flow of CN¥127.96 Million. Check how high is MLS Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MLS Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for MLS Co Ltd across 18 annual periods. Explore investment intensity of MLS Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MLS Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for MLS Co Ltd. For live market cap and broader valuation context, see market cap of MLS Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CN¥762.32 Million | CN¥936.83 Million | CN¥524.53 Million | ▲ +39.2% |
| 2024 | 0.58x | CN¥1.09 Billion | CN¥1.86 Billion | CN¥1.08 Billion | ▼ -44.9% |
| 2023 | 1.06x | CN¥2.11 Billion | CN¥1.98 Billion | CN¥562.14 Million | ▼ -90.1% |
| 2022 | 10.68x | CN¥1.75 Billion | CN¥163.80 Million | CN¥519.20 Million | ▲ +2854.0% |
| 2021 | 0.36x | CN¥1.45 Billion | CN¥4.01 Billion | CN¥883.21 Million | ▼ -82.8% |
| 2020 | 2.10x | CN¥3.08 Billion | CN¥1.47 Billion | CN¥1.70 Billion | ▼ -0.6% |
| 2019 | 2.11x | CN¥1.63 Billion | CN¥773.27 Million | CN¥1.08 Billion | ▼ -83.5% |
| 2018 | 12.79x | CN¥3.77 Billion | CN¥295.11 Million | CN¥1.98 Billion | ▲ +242.0% |
| 2017 | 3.74x | CN¥4.07 Billion | CN¥1.09 Billion | CN¥2.16 Billion | ▼ -65.0% |
| 2016 | 10.68x | CN¥5.43 Billion | CN¥508.41 Million | CN¥1.62 Billion | ▲ +492.6% |
| 2015 | 1.80x | CN¥794.45 Million | CN¥440.59 Million | CN¥629.52 Million | ▲ +257.1% |
| 2014 | 0.50x | CN¥411.62 Million | CN¥815.13 Million | CN¥411.62 Million | ▼ -5.6% |
| 2013 | 0.53x | CN¥457.44 Million | CN¥855.09 Million | CN¥457.44 Million | ▼ -3.1% |
| 2012 | 0.55x | CN¥281.82 Million | CN¥510.49 Million | CN¥281.82 Million | ▼ -89.9% |
| 2011 | 5.44x | CN¥512.60 Million | CN¥94.16 Million | CN¥512.60 Million | ▲ +138.3% |
| 2010 | 2.28x | CN¥380.27 Million | CN¥166.47 Million | CN¥380.27 Million | ▲ +77.8% |
| 2009 | 1.28x | CN¥73.24 Million | CN¥57.01 Million | CN¥73.24 Million | ▼ -1.7% |
| 2008 | 1.31x | CN¥60.23 Million | CN¥46.08 Million | CN¥60.23 Million | — |