Forehope Electronic (Ningbo) Co. Ltd. A Cash Flow Reinvestment Rate
Forehope Electronic (Ningbo) Co. Ltd. A 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. See 688362 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Forehope Electronic (Ningbo) Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Forehope Electronic (Ningbo) Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Forehope Electronic (Ningbo) Co. Ltd. A across 6 annual periods. Explore Forehope Electronic (Ningbo) Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Forehope Electronic (Ningbo) Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Forehope Electronic (Ningbo) Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Forehope Electronic (Ningbo) Co. Ltd. A. For the full cash flow conversion analysis, see 688362 cash generation efficiency.
| 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 | — |