Guangzhou Fangbang Electronics Co Ltd Cash Flow Reinvestment Rate
Guangzhou Fangbang Electronics Co Ltd cash flow reinvestment rate. Guangzhou Fangbang Electronics Co Ltd (688020) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥2.23 Million (capex CN¥2.23 Million ) from operating cash flow of CN¥24.68 Million. Explore Guangzhou Fangbang Electronics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Fangbang Electronics Co Ltd (2013–2022)
Cash flow reinvestment rate of Guangzhou Fangbang Electronics Co Ltd from 2013 to 2022. Historical reinvestment intensity for Guangzhou Fangbang Electronics Co Ltd across 10 annual periods. Explore Guangzhou Fangbang Electronics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Fangbang Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2013–2022)
Guangzhou Fangbang Electronics Co Ltd cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Guangzhou Fangbang Electronics Co Ltd. For the full cash flow conversion analysis, see Guangzhou Fangbang Electronics Co Ltd (688020) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.35x | CN¥266.86 Million | CN¥113.43 Million | CN¥172.41 Million | ▼ -88.5% |
| 2021 | 20.43x | CN¥717.24 Million | CN¥35.11 Million | CN¥381.49 Million | ▲ +441.2% |
| 2020 | 3.77x | CN¥547.56 Million | CN¥145.06 Million | CN¥276.56 Million | ▼ -52.6% |
| 2019 | 7.97x | CN¥1.04 Billion | CN¥129.94 Million | CN¥60.78 Million | ▲ +1594.5% |
| 2018 | 0.47x | CN¥58.99 Million | CN¥125.39 Million | CN¥20.99 Million | ▼ -24.4% |
| 2017 | 0.62x | CN¥47.31 Million | CN¥75.99 Million | CN¥9.31 Million | ▼ -69.9% |
| 2016 | 2.07x | CN¥92.00 Million | CN¥44.48 Million | CN¥46.09 Million | ▲ +70.9% |
| 2015 | 1.21x | CN¥13.23 Million | CN¥10.93 Million | CN¥13.23 Million | ▲ +963.1% |
| 2014 | 0.11x | CN¥2.77 Million | CN¥24.36 Million | CN¥2.77 Million | ▼ -78.2% |
| 2013 | 0.52x | CN¥10.15 Million | CN¥19.46 Million | CN¥10.15 Million | — |