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. Explore 688682 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shanghai Hollywave Electronic System Co.'s balance sheet for the complete picture of this company's asset base.
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 market value of Shanghai Hollywave Electronic System Co..
| 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 | — |