Shanghai Holystar Information Technology Co. Ltd. A (688330) — Capital Reinvestment Ratio
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). Check tangible equity quality of Shanghai Holystar Information Technology to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 688330 cash flow conversion.
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. See free cash flow generation of Shanghai Holystar Information Technology to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |