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. Check how high is Dalian Friendship Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dalian Friendship Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Dalian Friendship Group Co Ltd market capitalisation.
| 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 | — |