Shanghai Holystar Information Technology Co. Ltd. A (688330) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. Check 688330 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.71 Million
Capex + Investments

Operating Cash Flow

CN¥173.45 Million
CNY

Capital Expenditures

CN¥2.71 Million
CNY

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. Explore Shanghai Holystar Information Technology (688330) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of Shanghai Holystar Information Technology.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow