Guangzhou Friendship Group Co Ltd (000987) — 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). See Guangzhou Friendship Group Co Ltd (000987) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Friendship Group Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Guangzhou Friendship Group Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Guangzhou Friendship Group Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Friendship Group Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see market cap of Guangzhou Friendship Group Co Ltd.
| 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 | — |