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). Check 000987 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
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. For the full cash flow conversion analysis, see how efficiently does Guangzhou Friendship Group Co Ltd generate cash.
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. See Guangzhou Friendship Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |