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 Shanghai Holystar Information Technology (688330) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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 stock market capitalisation.

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