Shanghai Hollywave Electronic System Co. Ltd. A (688682) — Cash Flow Reinvestment Rate
Shanghai Hollywave Electronic System Co. Ltd. A (688682) has a Cash Flow Reinvestment Rate of 18.09x as of June 2025, reinvesting CN¥27.51 Million (capex CN¥235.33K plus investments CN¥-27.27 Million) from operating cash flow of CN¥1.52 Million. See Shanghai Hollywave Electronic System Co. (688682) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Hollywave Electronic System Co. Ltd. A Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Shanghai Hollywave Electronic System Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Hollywave Electronic System Co..
Annual Cash Flow Reinvestment Rate for Shanghai Hollywave Electronic System Co. Ltd. A (2017–2025)
Year-by-year capital reinvestment analysis for Shanghai Hollywave Electronic System Co. Ltd. A. See 688682 FCF to total liabilities ratio 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 | 0.32x | CN¥26.47 Million | CN¥83.74 Million | CN¥26.47 Million | ▼ -93.0% |
| 2023 | 4.51x | CN¥96.90 Million | CN¥21.48 Million | CN¥23.96 Million | ▲ +262.1% |
| 2022 | 1.25x | CN¥24.63 Million | CN¥19.77 Million | CN¥23.00 Million | ▼ -95.0% |
| 2021 | 24.86x | CN¥441.10 Million | CN¥17.74 Million | CN¥11.29 Million | ▲ +1113.8% |
| 2020 | 2.05x | CN¥62.55 Million | CN¥30.54 Million | CN¥2.19 Million | ▼ -13.2% |
| 2019 | 2.36x | CN¥63.93 Million | CN¥27.10 Million | CN¥4.72 Million | ▲ +1449.8% |
| 2018 | 0.15x | CN¥2.90 Million | CN¥19.03 Million | CN¥2.90 Million | ▼ -28.4% |
| 2017 | 0.21x | CN¥4.74 Million | CN¥22.27 Million | CN¥4.74 Million | — |