Milkyway Chemical Supply Chain Service Co Ltd Cash Flow Reinvestment Rate
Milkyway Chemical Supply Chain Service Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Milkyway Chemical Supply Chain Service Co Ltd (2014–2025)
Cash flow reinvestment rate of Milkyway Chemical Supply Chain Service Co Ltd from 2014 to 2025. Historical reinvestment intensity for Milkyway Chemical Supply Chain Service Co Ltd across 12 annual periods. Explore Milkyway Chemical Supply Chain Service C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Milkyway Chemical Supply Chain Service Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Milkyway Chemical Supply Chain Service Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Milkyway Chemical Supply Chain Service Co Ltd. For the full cash flow conversion analysis, see Milkyway Chemical Supply Chain Service C (603713) cash conversion ratio.
| 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 | — |