Friend Co Ltd (605050) — 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). See debt-free asset ratio of Friend Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Friend Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Friend Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does Friend Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Friend Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Friend Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see 605050 market cap.
| 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 | — |