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. Check Milkyway Chemical Supply Chain Service C (603713) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603713 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |