Guangzhou Friendship Group Co Ltd Cash Flow Reinvestment Rate
Guangzhou Friendship Group Co Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Friendship Group Co Ltd (1999–2025)
Cash flow reinvestment rate of Guangzhou Friendship Group Co Ltd from 1999 to 2025. Historical reinvestment intensity for Guangzhou Friendship Group Co Ltd across 22 annual periods. Explore 000987 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Friendship Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Guangzhou Friendship Group Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Friendship Group Co Ltd. For the full cash flow conversion analysis, see Guangzhou Friendship Group Co Ltd (000987) cash flow conversion.
| 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 | — |