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. Check Shanghai Hollywave Electronic System Co. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688682 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Shanghai Hollywave Electronic System Co. stock valuation.
| 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 | — |