Guangzhou Friendship Group Co Ltd Capital Reinvestment Ratio
Guangzhou Friendship Group Co Ltd capital reinvestment ratio. Guangzhou Friendship Group Co Ltd (000987) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.38 Billion) in capital expenditures (CN¥24.59 Million). Check 000987 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 Guangzhou Friendship Group Co Ltd (1999–2025)
Capital reinvestment ratio of Guangzhou Friendship Group Co Ltd from 1999 to 2025. This chart tracks Guangzhou Friendship Group Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset growth rate of Guangzhou Friendship Group Co Ltd to track the company's year-over-year net asset growth rate.
Guangzhou Friendship Group Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Guangzhou Friendship Group Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Guangzhou Friendship Group Co Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | CN¥6.14 Billion | CN¥4.85 Billion | ▼ -48.6% |
| 2024 | 1.54x | CN¥16.44 Billion | CN¥25.32 Billion | ▲ +106.6% |
| 2023 | 0.75x | CN¥13.39 Billion | CN¥9.98 Billion | ▲ +2480.2% |
| 2019 | 0.03x | CN¥3.38 Billion | CN¥97.71 Million | ▼ -96.9% |
| 2018 | 0.92x | CN¥321.18 Million | CN¥296.92 Million | ▼ -27.0% |
| 2015 | 1.27x | CN¥106.07 Million | CN¥134.37 Million | ▼ -64.4% |
| 2014 | 3.56x | CN¥56.82 Million | CN¥202.08 Million | ▲ +2773.7% |
| 2013 | 0.12x | CN¥319.58 Million | CN¥39.55 Million | ▲ +104.7% |
| 2012 | 0.06x | CN¥418.45 Million | CN¥25.30 Million | ▲ +30.1% |
| 2011 | 0.05x | CN¥727.27 Million | CN¥33.79 Million | ▼ -61.3% |
| 2010 | 0.12x | CN¥457.76 Million | CN¥54.92 Million | ▲ +1603.1% |
| 2009 | 0.01x | CN¥439.97 Million | CN¥3.10 Million | ▼ -83.2% |
| 2008 | 0.04x | CN¥315.22 Million | CN¥13.20 Million | ▲ +159.5% |
| 2007 | 0.02x | CN¥333.98 Million | CN¥5.39 Million | ▲ +25.5% |
| 2006 | 0.01x | CN¥298.72 Million | CN¥3.84 Million | ▼ -89.0% |
| 2005 | 0.12x | CN¥209.31 Million | CN¥24.54 Million | ▼ -42.7% |
| 2004 | 0.20x | CN¥152.32 Million | CN¥31.17 Million | ▼ -54.1% |
| 2003 | 0.45x | CN¥150.79 Million | CN¥67.16 Million | ▲ +260.8% |
| 2002 | 0.12x | CN¥104.29 Million | CN¥12.87 Million | ▼ -48.2% |
| 2001 | 0.24x | CN¥23.82 Million | CN¥5.67 Million | ▼ -50.1% |
| 2000 | 0.48x | CN¥105.59 Million | CN¥50.36 Million | ▼ -37.2% |
| 1999 | 0.76x | CN¥60.99 Million | CN¥46.36 Million | — |