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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check 000987 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 000987 market cap overview.
| 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 | — |