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. See 688362 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688362 cash flow metrics.
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. See 688362 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |