Dalian Friendship Group Co Ltd (000679) — Capital Reinvestment Ratio

Latest as of June 2024: 0.01x

Dalian Friendship Group Co Ltd (000679) has a Capital Reinvestment Ratio of 0.01x as of June 2024, meaning it reinvests 0% of its operating cash flow (CN¥11.86 Million) in capital expenditures (CN¥112.81K). See Dalian Friendship Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.86 Million
CNY

Capital Expenditures

CN¥112.81K
CNY

Data as of

Jun 2024
Most recent filing

Dalian Friendship Group Co Ltd Capital Reinvestment Ratio (1998–2018)

This chart tracks Dalian Friendship Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Dalian Friendship Group Co Ltd (1998–2018)

Year-by-year Capital Reinvestment Ratio for Dalian Friendship Group Co Ltd from 1998 to 2018. For live market cap and broader valuation context, see Dalian Friendship Group Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2018 0.06x CN¥57.43 Million CN¥3.68 Million ▲ +108.9%
2017 0.03x CN¥58.41 Million CN¥1.79 Million ▼ -75.1%
2016 0.12x CN¥209.69 Million CN¥25.82 Million ▼ -88.2%
2015 1.04x CN¥65.60 Million CN¥68.36 Million ▲ +176.7%
2014 0.38x CN¥375.80 Million CN¥141.51 Million ▼ -79.2%
2012 1.81x CN¥109.63 Million CN¥198.19 Million ▲ +352.8%
2010 0.40x CN¥840.08 Million CN¥335.42 Million ▲ +18.6%
2009 0.34x CN¥787.96 Million CN¥265.28 Million ▲ +3123.2%
2007 0.01x CN¥766.76 Million CN¥8.01 Million ▼ -93.0%
2004 0.15x CN¥400.42 Million CN¥59.91 Million ▼ -94.4%
2002 2.68x CN¥5.98 Million CN¥16.01 Million ▲ +1343.3%
2001 0.19x CN¥132.65 Million CN¥24.60 Million ▲ +2060.7%
2000 0.01x CN¥213.32 Million CN¥1.83 Million ▼ -78.7%
1999 0.04x CN¥195.64 Million CN¥7.88 Million ▼ -96.3%
1998 1.08x CN¥37.17 Million CN¥40.16 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow