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. Explore Guangzhou Friendship Group Co Ltd (000987) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000987 asset base for the complete picture of this company's asset base.
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 market cap of Guangzhou Friendship Group Co Ltd.
| 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 | — |