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. Explore Dalian Friendship Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dalian Friendship Group Co Ltd assets under control for the complete picture of this company's asset base.
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 how much is Dalian Friendship Group Co Ltd worth.
| 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 | — |