Dalian Friendship Group Co Ltd (000679) — Cash Flow Reinvestment Rate
Dalian Friendship Group Co Ltd (000679) has a Cash Flow Reinvestment Rate of 0.02x as of June 2024, reinvesting CN¥225.62K (capex CN¥112.81K plus investments CN¥-112.81K) from operating cash flow of CN¥11.86 Million. See cash generation quality of Dalian Friendship Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dalian Friendship Group Co Ltd Cash Flow Reinvestment Rate (1998–2018)
Historical reinvestment intensity for Dalian Friendship Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 000679 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Dalian Friendship Group Co Ltd (1998–2018)
Year-by-year capital reinvestment analysis for Dalian Friendship Group Co Ltd. See Dalian Friendship Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 2.24x | CN¥128.69 Million | CN¥57.43 Million | CN¥3.68 Million | ▼ -46.1% |
| 2017 | 4.16x | CN¥242.89 Million | CN¥58.41 Million | CN¥1.79 Million | ▼ -37.9% |
| 2016 | 6.69x | CN¥1.40 Billion | CN¥209.69 Million | CN¥25.82 Million | ▲ +63.7% |
| 2015 | 4.09x | CN¥268.28 Million | CN¥65.60 Million | CN¥68.36 Million | ▲ +986.0% |
| 2014 | 0.38x | CN¥141.51 Million | CN¥375.80 Million | CN¥141.51 Million | ▼ -79.2% |
| 2012 | 1.81x | CN¥198.19 Million | CN¥109.63 Million | CN¥198.19 Million | ▲ +352.8% |
| 2010 | 0.40x | CN¥335.42 Million | CN¥840.08 Million | CN¥335.42 Million | ▲ +18.6% |
| 2009 | 0.34x | CN¥265.28 Million | CN¥787.96 Million | CN¥265.28 Million | ▲ +3123.2% |
| 2007 | 0.01x | CN¥8.01 Million | CN¥766.76 Million | CN¥8.01 Million | ▼ -93.0% |
| 2004 | 0.15x | CN¥59.91 Million | CN¥400.42 Million | CN¥59.91 Million | ▼ -94.4% |
| 2002 | 2.68x | CN¥16.01 Million | CN¥5.98 Million | CN¥16.01 Million | ▲ +1343.3% |
| 2001 | 0.19x | CN¥24.60 Million | CN¥132.65 Million | CN¥24.60 Million | ▲ +2060.7% |
| 2000 | 0.01x | CN¥1.83 Million | CN¥213.32 Million | CN¥1.83 Million | ▼ -78.7% |
| 1999 | 0.04x | CN¥7.88 Million | CN¥195.64 Million | CN¥7.88 Million | ▼ -96.3% |
| 1998 | 1.08x | CN¥40.16 Million | CN¥37.17 Million | CN¥40.16 Million | — |