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. Check Forehope Electronic (Ningbo) Co. Ltd. A (688362) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Forehope Electronic (Ningbo) Co. Ltd. A (688362) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Forehope Electronic (Ningbo) Co. Ltd. A worth.
| 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 | — |