Hunan Friendship&Apollo Commercial Co Ltd Cash Flow Reinvestment Rate
Hunan Friendship&Apollo Commercial Co Ltd cash flow reinvestment rate. Hunan Friendship&Apollo Commercial Co Ltd (002277) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥1.49 Million (capex CN¥1.49 Million ) from operating cash flow of CN¥102.81 Million. Explore Hunan Friendship&Apollo Commercial Co Lt (002277) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Friendship&Apollo Commercial Co Ltd (2006–2025)
Cash flow reinvestment rate of Hunan Friendship&Apollo Commercial Co Ltd from 2006 to 2025. Historical reinvestment intensity for Hunan Friendship&Apollo Commercial Co Ltd across 18 annual periods. Explore how much does Hunan Friendship&Apollo Commercial Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Friendship&Apollo Commercial Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Hunan Friendship&Apollo Commercial Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Hunan Friendship&Apollo Commercial Co Ltd. For the full cash flow conversion analysis, see 002277 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥155.47 Million | CN¥194.67 Million | CN¥13.63 Million | ▲ +46.3% |
| 2024 | 0.55x | CN¥162.71 Million | CN¥298.11 Million | CN¥56.22 Million | ▲ +92.6% |
| 2023 | 0.28x | CN¥114.89 Million | CN¥405.33 Million | CN¥72.29 Million | ▼ -73.6% |
| 2022 | 1.07x | CN¥389.65 Million | CN¥363.05 Million | CN¥89.89 Million | ▲ +11.2% |
| 2021 | 0.97x | CN¥548.11 Million | CN¥567.83 Million | CN¥156.94 Million | ▼ -49.4% |
| 2020 | 1.91x | CN¥245.88 Million | CN¥128.90 Million | CN¥188.33 Million | ▼ -96.3% |
| 2019 | 51.40x | CN¥597.01 Million | CN¥11.62 Million | CN¥587.62 Million | ▲ +666.2% |
| 2018 | 6.71x | CN¥721.29 Million | CN¥107.52 Million | CN¥541.39 Million | ▲ +229.6% |
| 2017 | 2.03x | CN¥1.26 Billion | CN¥621.21 Million | CN¥1.04 Billion | ▲ +50.0% |
| 2016 | 1.36x | CN¥722.55 Million | CN¥532.54 Million | CN¥692.55 Million | ▲ +12.9% |
| 2013 | 1.20x | CN¥463.54 Million | CN¥385.78 Million | CN¥463.54 Million | ▲ +189.4% |
| 2012 | 0.42x | CN¥247.00 Million | CN¥594.97 Million | CN¥247.00 Million | ▲ +54.8% |
| 2011 | 0.27x | CN¥159.26 Million | CN¥594.01 Million | CN¥159.26 Million | ▼ -74.7% |
| 2010 | 1.06x | CN¥510.65 Million | CN¥481.58 Million | CN¥510.65 Million | ▲ +342.4% |
| 2009 | 0.24x | CN¥118.25 Million | CN¥493.31 Million | CN¥118.25 Million | ▼ -62.2% |
| 2008 | 0.63x | CN¥236.00 Million | CN¥372.45 Million | CN¥236.00 Million | ▲ +69.4% |
| 2007 | 0.37x | CN¥168.15 Million | CN¥449.49 Million | CN¥168.15 Million | ▲ +59.9% |
| 2006 | 0.23x | CN¥15.92 Million | CN¥68.04 Million | CN¥15.92 Million | — |