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 000679 net asset quality score to measure how much of total assets are equity-financed.

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. Check Dalian Friendship Group Co Ltd (000679) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (000679) total market value.

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