Hunan Friendship&Apollo Commercial Co Ltd (002277) — 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. Check 002277 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Friendship&Apollo Commercial Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Hunan Friendship&Apollo Commercial Co Ltd across 18 annual periods. Explore 002277 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hunan Friendship&Apollo Commercial Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Hunan Friendship&Apollo Commercial Co Ltd. For live market cap and broader valuation context, see 002277 stock market capitalisation.
| 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 | — |