Friend Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 6.75x

Friend Co Ltd capital reinvestment ratio. Friend Co Ltd (605050) has a Capital Reinvestment Ratio of 6.75x as of December 2024, meaning it reinvests 7% of its operating cash flow (CN¥66.98 Million) in capital expenditures (CN¥452.40 Million). Check total reinvestment intensity of Friend Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

6.75x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥66.98 Million
CNY

Capital Expenditures

CN¥452.40 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Friend Co Ltd (2017–2024)

Capital reinvestment ratio of Friend Co Ltd from 2017 to 2024. This chart tracks Friend Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Friend Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Friend Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

Friend Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 605050 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 6.75x CN¥66.98 Million CN¥452.40 Million ▲ +148.3%
2022 2.72x CN¥107.41 Million CN¥292.21 Million ▼ -51.3%
2021 5.59x CN¥16.99 Million CN¥94.96 Million ▲ +557.1%
2020 0.85x CN¥100.31 Million CN¥85.35 Million ▲ +183.8%
2019 0.30x CN¥409.79 Million CN¥122.84 Million ▲ +5.9%
2018 0.28x CN¥228.97 Million CN¥64.80 Million ▲ +74.3%
2017 0.16x CN¥100.72 Million CN¥16.36 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow