Hunan Friendship&Apollo Commercial Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Hunan Friendship&Apollo Commercial Co Ltd 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 002277 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥102.81 Million
CNY

Capital Expenditures

CN¥1.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hunan Friendship&Apollo Commercial Co Ltd (2006–2025)

Capital reinvestment ratio of Hunan Friendship&Apollo Commercial Co Ltd from 2006 to 2025. This chart tracks Hunan Friendship&Apollo Commercial Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Hunan Friendship&Apollo Commercial Co Lt (002277) net asset momentum to track the company's year-over-year net asset growth rate.

Hunan Friendship&Apollo Commercial Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Hunan Friendship&Apollo Commercial Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Hunan Friendship&Apollo Commercial Co Lt (002277) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow