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. Explore MLS Co Ltd (002745) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is MLS Co Ltd's balance sheet for the complete picture of this company's asset base.
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 MLS Co Ltd market capitalisation.
| 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 | — |