Dalian Friendship Group Co Ltd Capital Reinvestment Ratio
Dalian Friendship Group Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dalian Friendship Group Co Ltd (1998–2018)
Capital reinvestment ratio of Dalian Friendship Group Co Ltd from 1998 to 2018. This chart tracks Dalian Friendship Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of Dalian Friendship Group Co Ltd to track the company's year-over-year net asset growth rate.
Dalian Friendship Group Co Ltd Capital Reinvestment Ratio by Year (1998–2018)
Dalian Friendship Group Co Ltd capital reinvestment ratio by year from 1998 to 2018. For the full cash flow conversion analysis, see 000679 cash flow conversion.
| 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 | — |