Shanghai Holystar Information Technology Co. Ltd. A (688330) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Shanghai Holystar Information Technology Co. Ltd. A (688330) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥173.45 Million) in capital expenditures (CN¥2.71 Million). See how leveraged is Shanghai Holystar Information Technology's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥173.45 Million
CNY

Capital Expenditures

CN¥2.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Holystar Information Technology Co. Ltd. A Capital Reinvestment Ratio (2016–2025)

This chart tracks Shanghai Holystar Information Technology Co. Ltd. A's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of Shanghai Holystar Information Technology to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Holystar Information Technology Co. Ltd. A (2016–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Holystar Information Technology Co. Ltd. A from 2016 to 2025. For live market cap and broader valuation context, see 688330 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.06x CN¥640.48 Million CN¥39.89 Million ▼ -76.4%
2024 0.26x CN¥310.46 Million CN¥81.89 Million ▼ -32.8%
2023 0.39x CN¥198.69 Million CN¥78.00 Million ▼ -78.9%
2021 1.86x CN¥42.21 Million CN¥78.43 Million ▲ +98.0%
2020 0.94x CN¥70.96 Million CN¥66.59 Million ▼ -66.5%
2019 2.80x CN¥29.65 Million CN¥83.16 Million ▲ +857.7%
2018 0.29x CN¥217.63 Million CN¥63.73 Million ▲ +175.8%
2017 0.11x CN¥50.13 Million CN¥5.32 Million ▼ -46.9%
2016 0.20x CN¥24.83 Million CN¥4.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow