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. Explore 688330 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Holystar Information Technology total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shanghai Holystar Information Technology stock valuation.
| 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 | — |