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. See 605050 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Friend Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Friend Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Friend Co Ltd. See 605050 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |