MLS Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 3.21x

MLS Co Ltd 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. Explore MLS Co Ltd (002745) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥410.85 Million
Capex + Investments

Operating Cash Flow

CN¥127.96 Million
CNY

Capital Expenditures

CN¥410.85 Million
CNY

Cash Flow Reinvestment Rate of MLS Co Ltd (2008–2025)

Cash flow reinvestment rate of MLS Co Ltd from 2008 to 2025. Historical reinvestment intensity for MLS Co Ltd across 18 annual periods. Explore how much does MLS Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

MLS Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)

MLS Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for MLS Co Ltd. For the full cash flow conversion analysis, see MLS Co Ltd cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow