Hunan Friendship&Apollo Commercial Co Ltd (002277) — Capital Reinvestment Ratio
Hunan Friendship&Apollo Commercial Co Ltd (002277) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥102.81 Million) in capital expenditures (CN¥1.49 Million). Check Hunan Friendship&Apollo Commercial Co Lt (002277) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunan Friendship&Apollo Commercial Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Hunan Friendship&Apollo Commercial Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hunan Friendship&Apollo Commercial Co Lt.
Annual Capital Reinvestment Ratio for Hunan Friendship&Apollo Commercial Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Hunan Friendship&Apollo Commercial Co Ltd from 2006 to 2025. See Hunan Friendship&Apollo Commercial Co Lt 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 | 0.07x | CN¥194.67 Million | CN¥13.63 Million | ▼ -62.9% |
| 2024 | 0.19x | CN¥298.11 Million | CN¥56.22 Million | ▲ +5.7% |
| 2023 | 0.18x | CN¥405.33 Million | CN¥72.29 Million | ▼ -28.0% |
| 2022 | 0.25x | CN¥363.05 Million | CN¥89.89 Million | ▼ -10.4% |
| 2021 | 0.28x | CN¥567.83 Million | CN¥156.94 Million | ▼ -81.1% |
| 2020 | 1.46x | CN¥128.90 Million | CN¥188.33 Million | ▼ -97.1% |
| 2019 | 50.59x | CN¥11.62 Million | CN¥587.62 Million | ▲ +904.7% |
| 2018 | 5.04x | CN¥107.52 Million | CN¥541.39 Million | ▲ +201.1% |
| 2017 | 1.67x | CN¥621.21 Million | CN¥1.04 Billion | ▲ +28.6% |
| 2016 | 1.30x | CN¥532.54 Million | CN¥692.55 Million | ▲ +8.2% |
| 2013 | 1.20x | CN¥385.78 Million | CN¥463.54 Million | ▲ +189.4% |
| 2012 | 0.42x | CN¥594.97 Million | CN¥247.00 Million | ▲ +54.8% |
| 2011 | 0.27x | CN¥594.01 Million | CN¥159.26 Million | ▼ -74.7% |
| 2010 | 1.06x | CN¥481.58 Million | CN¥510.65 Million | ▲ +342.4% |
| 2009 | 0.24x | CN¥493.31 Million | CN¥118.25 Million | ▼ -62.2% |
| 2008 | 0.63x | CN¥372.45 Million | CN¥236.00 Million | ▲ +69.4% |
| 2007 | 0.37x | CN¥449.49 Million | CN¥168.15 Million | ▲ +59.9% |
| 2006 | 0.23x | CN¥68.04 Million | CN¥15.92 Million | — |