Shanghai Hollywave Electronic System Co. Ltd. A (688682) — Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

Shanghai Hollywave Electronic System Co. Ltd. A (688682) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.52 Million) in capital expenditures (CN¥235.33K). Check Shanghai Hollywave Electronic System Co. (688682) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.52 Million
CNY

Capital Expenditures

CN¥235.33K
CNY

Data as of

Jun 2025
Most recent filing

Shanghai Hollywave Electronic System Co. Ltd. A Capital Reinvestment Ratio (2017–2025)

This chart tracks Shanghai Hollywave Electronic System Co. Ltd. A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Shanghai Hollywave Electronic System Co. cash flow conversion.

Annual Capital Reinvestment Ratio for Shanghai Hollywave Electronic System Co. Ltd. A (2017–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Hollywave Electronic System Co. Ltd. A from 2017 to 2025. See 688682 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.32x CN¥83.74 Million CN¥26.47 Million ▼ -71.7%
2023 1.12x CN¥21.48 Million CN¥23.96 Million ▼ -4.1%
2022 1.16x CN¥19.77 Million CN¥23.00 Million ▲ +82.8%
2021 0.64x CN¥17.74 Million CN¥11.29 Million ▲ +788.6%
2020 0.07x CN¥30.54 Million CN¥2.19 Million ▼ -58.9%
2019 0.17x CN¥27.10 Million CN¥4.72 Million ▲ +14.4%
2018 0.15x CN¥19.03 Million CN¥2.90 Million ▼ -28.4%
2017 0.21x CN¥22.27 Million CN¥4.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow