Guangzhou Fangbang Electronics Co Ltd (688020) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Guangzhou Fangbang Electronics Co Ltd (688020) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥24.68 Million) in capital expenditures (CN¥2.23 Million). See 688020 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.68 Million
CNY

Capital Expenditures

CN¥2.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Fangbang Electronics Co Ltd Capital Reinvestment Ratio (2013–2022)

This chart tracks Guangzhou Fangbang Electronics Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Guangzhou Fangbang Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangzhou Fangbang Electronics Co Ltd (2013–2022)

Year-by-year Capital Reinvestment Ratio for Guangzhou Fangbang Electronics Co Ltd from 2013 to 2022. For live market cap and broader valuation context, see Guangzhou Fangbang Electronics Co Ltd (688020) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 1.52x CN¥113.43 Million CN¥172.41 Million ▼ -86.0%
2021 10.87x CN¥35.11 Million CN¥381.49 Million ▲ +470.0%
2020 1.91x CN¥145.06 Million CN¥276.56 Million ▲ +307.6%
2019 0.47x CN¥129.94 Million CN¥60.78 Million ▲ +179.4%
2018 0.17x CN¥125.39 Million CN¥20.99 Million ▲ +36.6%
2017 0.12x CN¥75.99 Million CN¥9.31 Million ▼ -88.2%
2016 1.04x CN¥44.48 Million CN¥46.09 Million ▼ -14.4%
2015 1.21x CN¥10.93 Million CN¥13.23 Million ▲ +963.1%
2014 0.11x CN¥24.36 Million CN¥2.77 Million ▼ -78.2%
2013 0.52x CN¥19.46 Million CN¥10.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow