Friend Co Ltd (605050) — Capital Reinvestment Ratio
Latest as of December 2024:
6.75x
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 605050 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Friend Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Friend Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
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 Friend Co Ltd stock valuation.
| 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