Shanghai Hollywave Electronic System Co. Ltd. A Cash Flow Reinvestment Rate
Shanghai Hollywave Electronic System Co. Ltd. A 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. Explore 688682 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 Hollywave Electronic System Co. Ltd. A (2017–2025)
Cash flow reinvestment rate of Shanghai Hollywave Electronic System Co. Ltd. A from 2017 to 2025. Historical reinvestment intensity for Shanghai Hollywave Electronic System Co. Ltd. A across 8 annual periods. Explore reinvestment intensity of Shanghai Hollywave Electronic System Co. to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Hollywave Electronic System Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2025)
Shanghai Hollywave Electronic System Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Shanghai Hollywave Electronic System Co. Ltd. A. For the full cash flow conversion analysis, see 688682 cash flow metrics.
| 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 | — |