Forehope Electronic (Ningbo) Co. Ltd. A (688362) — Capital Reinvestment Ratio

Latest as of December 2025: 1.32x

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). Check Forehope Electronic (Ningbo) Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Forehope Electronic (Ningbo) Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Forehope Electronic (Ningbo) Co. Ltd. A (688362) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Forehope Electronic (Ningbo) Co. Ltd. A from 2020 to 2025. See Forehope Electronic (Ningbo) Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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