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). See Forehope Electronic (Ningbo) Co. Ltd. A free cash flow efficiency 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

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.

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. For live market cap and broader valuation context, see market value of Forehope Electronic (Ningbo) Co. Ltd. A.

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