Guangzhou Friendship Group Co Ltd (000987) — Cash Flow Reinvestment Rate
Guangzhou Friendship Group Co Ltd (000987) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥24.59 Million (capex CN¥24.59 Million ) from operating cash flow of CN¥1.38 Billion. Check 000987 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Friendship Group Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Guangzhou Friendship Group Co Ltd across 22 annual periods. Explore 000987 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangzhou Friendship Group Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Guangzhou Friendship Group Co Ltd. For live market cap and broader valuation context, see how much is Guangzhou Friendship Group Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | CN¥8.23 Billion | CN¥6.14 Billion | CN¥4.85 Billion | ▼ -13.8% |
| 2024 | 1.56x | CN¥25.59 Billion | CN¥16.44 Billion | CN¥25.32 Billion | ▼ -5.5% |
| 2023 | 1.65x | CN¥22.04 Billion | CN¥13.39 Billion | CN¥9.98 Billion | ▲ +47.8% |
| 2019 | 1.11x | CN¥3.77 Billion | CN¥3.38 Billion | CN¥97.71 Million | ▼ -96.0% |
| 2018 | 28.17x | CN¥9.05 Billion | CN¥321.18 Million | CN¥296.92 Million | ▲ +1081.7% |
| 2015 | 2.38x | CN¥252.90 Million | CN¥106.07 Million | CN¥134.37 Million | ▼ -33.0% |
| 2014 | 3.56x | CN¥202.08 Million | CN¥56.82 Million | CN¥202.08 Million | ▲ +2773.7% |
| 2013 | 0.12x | CN¥39.55 Million | CN¥319.58 Million | CN¥39.55 Million | ▲ +104.7% |
| 2012 | 0.06x | CN¥25.30 Million | CN¥418.45 Million | CN¥25.30 Million | ▲ +30.1% |
| 2011 | 0.05x | CN¥33.79 Million | CN¥727.27 Million | CN¥33.79 Million | ▼ -61.3% |
| 2010 | 0.12x | CN¥54.92 Million | CN¥457.76 Million | CN¥54.92 Million | ▲ +1603.1% |
| 2009 | 0.01x | CN¥3.10 Million | CN¥439.97 Million | CN¥3.10 Million | ▼ -83.2% |
| 2008 | 0.04x | CN¥13.20 Million | CN¥315.22 Million | CN¥13.20 Million | ▲ +159.5% |
| 2007 | 0.02x | CN¥5.39 Million | CN¥333.98 Million | CN¥5.39 Million | ▲ +25.5% |
| 2006 | 0.01x | CN¥3.84 Million | CN¥298.72 Million | CN¥3.84 Million | ▼ -89.0% |
| 2005 | 0.12x | CN¥24.54 Million | CN¥209.31 Million | CN¥24.54 Million | ▼ -42.7% |
| 2004 | 0.20x | CN¥31.17 Million | CN¥152.32 Million | CN¥31.17 Million | ▼ -54.1% |
| 2003 | 0.45x | CN¥67.16 Million | CN¥150.79 Million | CN¥67.16 Million | ▲ +260.8% |
| 2002 | 0.12x | CN¥12.87 Million | CN¥104.29 Million | CN¥12.87 Million | ▼ -48.2% |
| 2001 | 0.24x | CN¥5.67 Million | CN¥23.82 Million | CN¥5.67 Million | ▼ -50.1% |
| 2000 | 0.48x | CN¥50.36 Million | CN¥105.59 Million | CN¥50.36 Million | ▼ -37.2% |
| 1999 | 0.76x | CN¥46.36 Million | CN¥60.99 Million | CN¥46.36 Million | — |