Dalian Friendship Group Co Ltd Cash Flow Reinvestment Rate
Dalian Friendship Group Co Ltd 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. Explore Dalian Friendship Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dalian Friendship Group Co Ltd (1998–2018)
Cash flow reinvestment rate of Dalian Friendship Group Co Ltd from 1998 to 2018. Historical reinvestment intensity for Dalian Friendship Group Co Ltd across 15 annual periods. Explore 000679 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dalian Friendship Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2018)
Dalian Friendship Group Co Ltd cash flow reinvestment rate by year from 1998 to 2018. Year-by-year capital reinvestment analysis for Dalian Friendship Group Co Ltd. For the full cash flow conversion analysis, see Dalian Friendship Group Co Ltd cash flow conversion.
| 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 | — |