Forehope Electronic (Ningbo) Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 1.32x

Forehope Electronic (Ningbo) Co. Ltd. A capital reinvestment ratio. Forehope Electronic (Ningbo) Co. Ltd. A (688362) has a Capital Reinvestment Ratio of 1.32x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.69 Billion) in capital expenditures (CN¥2.23 Billion). See Forehope Electronic (Ningbo) Co. Ltd. A (688362) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.69 Billion
CNY

Capital Expenditures

CN¥2.23 Billion
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Forehope Electronic (Ningbo) Co. Ltd. A (2020–2025)

Capital reinvestment ratio of Forehope Electronic (Ningbo) Co. Ltd. A from 2020 to 2025. This chart tracks Forehope Electronic (Ningbo) Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. See 688362 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Forehope Electronic (Ningbo) Co. Ltd. A Capital Reinvestment Ratio by Year (2020–2025)

Forehope Electronic (Ningbo) Co. Ltd. A capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see 688362 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.32x CN¥1.69 Billion CN¥2.23 Billion ▼ -8.6%
2024 1.45x CN¥1.64 Billion CN¥2.36 Billion ▼ -51.6%
2023 2.99x CN¥1.07 Billion CN¥3.20 Billion ▲ +49.3%
2022 2.00x CN¥899.62 Million CN¥1.80 Billion ▼ -25.7%
2021 2.70x CN¥818.63 Million CN¥2.21 Billion ▼ -16.1%
2020 3.21x CN¥381.17 Million CN¥1.22 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow