Hunan Friendship&Apollo Commercial Co Ltd (002277) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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). See Hunan Friendship&Apollo Commercial Co Lt (002277) net asset quality to measure how much of total assets are equity-financed.

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

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. Check Hunan Friendship&Apollo Commercial Co Lt (002277) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 002277 stock market capitalisation.

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