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). Check 605050 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 605050 cash flow metrics.
Annual Capital Reinvestment Ratio for Friend Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Friend Co Ltd from 2017 to 2024. See free cash flow generation of Friend Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |