Shanghai Holystar Information Technology Co. Ltd. A (688330) — Cash Flow Reinvestment Rate
Shanghai Holystar Information Technology Co. Ltd. A (688330) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥2.71 Million (capex CN¥2.71 Million ) from operating cash flow of CN¥173.45 Million. See 688330 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Holystar Information Technology Co. Ltd. A Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shanghai Holystar Information Technology Co. Ltd. A across 9 annual periods. For the full cash flow conversion analysis, see Shanghai Holystar Information Technology cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shanghai Holystar Information Technology Co. Ltd. A (2016–2025)
Year-by-year capital reinvestment analysis for Shanghai Holystar Information Technology Co. Ltd. A. See 688330 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥556.24 Million | CN¥640.48 Million | CN¥39.89 Million | ▲ +1.0% |
| 2024 | 0.86x | CN¥267.09 Million | CN¥310.46 Million | CN¥81.89 Million | ▲ +2.2% |
| 2023 | 0.84x | CN¥167.21 Million | CN¥198.69 Million | CN¥78.00 Million | ▼ -78.4% |
| 2021 | 3.89x | CN¥164.27 Million | CN¥42.21 Million | CN¥78.43 Million | ▼ -84.9% |
| 2020 | 25.80x | CN¥1.83 Billion | CN¥70.96 Million | CN¥66.59 Million | ▲ +535.1% |
| 2019 | 4.06x | CN¥120.46 Million | CN¥29.65 Million | CN¥83.16 Million | ▲ +1287.2% |
| 2018 | 0.29x | CN¥63.73 Million | CN¥217.63 Million | CN¥63.73 Million | ▲ +175.8% |
| 2017 | 0.11x | CN¥5.32 Million | CN¥50.13 Million | CN¥5.32 Million | ▼ -46.9% |
| 2016 | 0.20x | CN¥4.97 Million | CN¥24.83 Million | CN¥4.97 Million | — |