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. See free cash flow generation of Milkyway Chemical Supply Chain Service C to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Milkyway Chemical Supply Chain Service Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Milkyway Chemical Supply Chain Service Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603713 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Milkyway Chemical Supply Chain Service Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Milkyway Chemical Supply Chain Service Co Ltd. See financial agility of Milkyway Chemical Supply Chain Service C 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 | 0.84x | CN¥628.14 Million | CN¥751.97 Million | CN¥452.91 Million | ▼ -39.0% |
| 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 | — |