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. Check 688020 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688020 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Guangzhou Fangbang Electronics Co Ltd market cap and 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 | — |