Dalian Friendship Group Co Ltd (000679) — Capital Reinvestment Ratio
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). Check 000679 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dalian Friendship Group Co Ltd.
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. See 000679 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |