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. See MLS Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of MLS Co Ltd.
Annual Cash Flow Reinvestment Rate for MLS Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for MLS Co Ltd. See financial flexibility index of MLS Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |