Shanghai Holystar Information Technology Co. Ltd. A Cash Flow Reinvestment Rate
Shanghai Holystar Information Technology Co. Ltd. A 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 Shanghai Holystar Information Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Holystar Information Technology Co. Ltd. A (2016–2025)
Cash flow reinvestment rate of Shanghai Holystar Information Technology Co. Ltd. A from 2016 to 2025. Historical reinvestment intensity for Shanghai Holystar Information Technology Co. Ltd. A across 9 annual periods. Explore how much does Shanghai Holystar Information Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Holystar Information Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2016–2025)
Shanghai Holystar Information Technology Co. Ltd. A cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shanghai Holystar Information Technology Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai Holystar Information Technology (688330) cash flow conversion.
| 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 | — |