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. Explore Friend Co Ltd (605050) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Friend Co Ltd total assets for the complete picture of this company's asset base.
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 605050 market cap.
| 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 | — |