Shanghai Holystar Information Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Shanghai Holystar Information Technology Co. Ltd. A 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 cash flow reinvestment rate of Shanghai Holystar Information Technology to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Shanghai Holystar Information Technology Co. Ltd. A from 2016 to 2025. This chart tracks Shanghai Holystar Information Technology Co. Ltd. A's Capital Reinvestment Ratio across 9 annual periods. Also explore Shanghai Holystar Information Technology net asset momentum to track the company's year-over-year net asset growth rate.

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

Shanghai Holystar Information Technology Co. Ltd. A capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Shanghai Holystar Information Technology operating cash flow efficiency.

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