Guangzhou Fangbang Electronics Co Ltd (688020) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.23 Million
Capex + Investments

Operating Cash Flow

CN¥24.68 Million
CNY

Capital Expenditures

CN¥2.23 Million
CNY

Guangzhou Fangbang Electronics Co Ltd Cash Flow Reinvestment Rate (2013–2022)

Historical reinvestment intensity for Guangzhou Fangbang Electronics Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 688020 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Guangzhou Fangbang Electronics Co Ltd (2013–2022)

Year-by-year capital reinvestment analysis for Guangzhou Fangbang Electronics Co Ltd. See Guangzhou Fangbang Electronics Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow