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). Check 688020 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Fangbang Electronics Co Ltd.

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. See free cash flow generation of Guangzhou Fangbang Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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