Forehope Electronic (Ningbo) Co. Ltd. A (688362) — Cash Flow Reinvestment Rate
Forehope Electronic (Ningbo) Co. Ltd. A (688362) has a Cash Flow Reinvestment Rate of 1.32x as of December 2025, reinvesting CN¥2.23 Billion (capex CN¥2.23 Billion plus investments CN¥-4.87 Million) from operating cash flow of CN¥1.69 Billion. Explore 688362 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Forehope Electronic (Ningbo) Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Forehope Electronic (Ningbo) Co. Ltd. A across 6 annual periods. Also explore Forehope Electronic (Ningbo) Co. Ltd. A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Forehope Electronic (Ningbo) Co. Ltd. A (2020–2025)
Year-by-year capital reinvestment analysis for Forehope Electronic (Ningbo) Co. Ltd. A. For live market cap and broader valuation context, see Forehope Electronic (Ningbo) Co. Ltd. A (688362) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | CN¥2.23 Billion | CN¥1.69 Billion | CN¥2.23 Billion | ▼ -9.2% |
| 2024 | 1.46x | CN¥2.38 Billion | CN¥1.64 Billion | CN¥2.36 Billion | ▼ -75.5% |
| 2023 | 5.95x | CN¥6.38 Billion | CN¥1.07 Billion | CN¥3.20 Billion | ▲ +47.4% |
| 2022 | 4.04x | CN¥3.63 Billion | CN¥899.62 Million | CN¥1.80 Billion | ▼ -25.0% |
| 2021 | 5.38x | CN¥4.41 Billion | CN¥818.63 Million | CN¥2.21 Billion | ▼ -16.3% |
| 2020 | 6.43x | CN¥2.45 Billion | CN¥381.17 Million | CN¥1.22 Billion | — |