Friend Co Ltd (605050) — Cash Flow Reinvestment Rate
Friend Co Ltd (605050) has a Cash Flow Reinvestment Rate of 15.25x as of December 2024, reinvesting CN¥1.02 Billion (capex CN¥452.40 Million plus investments CN¥-569.08 Million) from operating cash flow of CN¥66.98 Million. Check Friend Co Ltd (605050) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Friend Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Friend Co Ltd across 7 annual periods. Explore Friend Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Friend Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Friend Co Ltd. For live market cap and broader valuation context, see Friend Co Ltd (605050) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 15.25x | CN¥1.02 Billion | CN¥66.98 Million | CN¥452.40 Million | ▲ +180.4% |
| 2022 | 5.44x | CN¥584.09 Million | CN¥107.41 Million | CN¥292.21 Million | ▼ -75.2% |
| 2021 | 21.93x | CN¥372.52 Million | CN¥16.99 Million | CN¥94.96 Million | ▲ +307.9% |
| 2020 | 5.38x | CN¥539.28 Million | CN¥100.31 Million | CN¥85.35 Million | ▲ +809.1% |
| 2019 | 0.59x | CN¥242.33 Million | CN¥409.79 Million | CN¥122.84 Million | ▲ +108.9% |
| 2018 | 0.28x | CN¥64.80 Million | CN¥228.97 Million | CN¥64.80 Million | ▲ +74.3% |
| 2017 | 0.16x | CN¥16.36 Million | CN¥100.72 Million | CN¥16.36 Million | — |