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. See Guangzhou Friendship Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Friendship Group Co Ltd.
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. See Guangzhou Friendship Group Co Ltd (000987) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |