Guangzhou Fangbang Electronics Co Ltd (688020) — 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Fangbang Electronics Co Ltd Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Guangzhou Fangbang Electronics Co Ltd across 10 annual periods. Also explore Guangzhou Fangbang Electronics Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 688020 company net worth.
| 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 | — |