Milkyway Chemical Supply Chain Service Co Ltd (603713) — Cash Flow Reinvestment Rate
Milkyway Chemical Supply Chain Service Co Ltd (603713) has a Cash Flow Reinvestment Rate of 0.60x as of June 2025, reinvesting CN¥418.58 Million (capex CN¥201.14 Million plus investments CN¥-217.44 Million) from operating cash flow of CN¥699.56 Million. Explore 603713 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Milkyway Chemical Supply Chain Service Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Milkyway Chemical Supply Chain Service Co Ltd across 11 annual periods. Also explore 603713 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Milkyway Chemical Supply Chain Service Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Milkyway Chemical Supply Chain Service Co Ltd. For live market cap and broader valuation context, see 603713 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.37x | CN¥659.81 Million | CN¥481.69 Million | CN¥646.74 Million | ▼ -41.4% |
| 2023 | 2.34x | CN¥1.65 Billion | CN¥704.08 Million | CN¥525.10 Million | ▲ +72.7% |
| 2022 | 1.35x | CN¥828.79 Million | CN¥612.64 Million | CN¥759.04 Million | ▼ -63.9% |
| 2021 | 3.75x | CN¥759.33 Million | CN¥202.55 Million | CN¥393.83 Million | ▲ +467.2% |
| 2020 | 0.66x | CN¥223.76 Million | CN¥338.56 Million | CN¥111.22 Million | ▼ -64.4% |
| 2019 | 1.85x | CN¥394.14 Million | CN¥212.51 Million | CN¥189.80 Million | ▼ -46.6% |
| 2018 | 3.47x | CN¥451.85 Million | CN¥130.14 Million | CN¥163.83 Million | ▼ -19.0% |
| 2017 | 4.29x | CN¥615.02 Million | CN¥143.44 Million | CN¥119.63 Million | ▼ -61.1% |
| 2016 | 11.01x | CN¥167.40 Million | CN¥15.20 Million | CN¥56.84 Million | ▲ +1019.1% |
| 2015 | 0.98x | CN¥33.66 Million | CN¥34.21 Million | CN¥33.66 Million | ▲ +114.2% |
| 2014 | 0.46x | CN¥23.96 Million | CN¥52.17 Million | CN¥23.96 Million | — |