Friend Co Ltd Cash Flow Reinvestment Rate
Friend Co Ltd 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. Explore how well can Friend Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Friend Co Ltd (2017–2024)
Cash flow reinvestment rate of Friend Co Ltd from 2017 to 2024. Historical reinvestment intensity for Friend Co Ltd across 7 annual periods. Explore 605050 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Friend Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Friend Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Friend Co Ltd. For the full cash flow conversion analysis, see 605050 cash generation efficiency.
| 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 | — |