Shanghai Hollywave Electronic System Co. Ltd. A Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

Shanghai Hollywave Electronic System Co. Ltd. A capital reinvestment ratio. 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Shanghai Hollywave Electronic System Co. Ltd. A from 2017 to 2025. This chart tracks Shanghai Hollywave Electronic System Co. Ltd. A's Capital Reinvestment Ratio across 8 annual periods. Also explore Shanghai Hollywave Electronic System Co. (688682) net asset momentum to track the company's year-over-year net asset growth rate.

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

Shanghai Hollywave Electronic System Co. Ltd. A capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 688682 cash flow conversion.

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