Everbright Digital Holding Limited Ordinary Shares (EDHL) — Capital Reinvestment Ratio

Latest as of December 2023: 0.38x

Everbright Digital Holding Limited Ordinary Shares (EDHL) has a Capital Reinvestment Ratio of 0.38x as of December 2023, meaning it reinvests 0% of its operating cash flow ($640.92K) in capital expenditures ($243.37K). Check Everbright Digital Holding Limited Ordin tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

$640.92K
USD

Capital Expenditures

$243.37K
USD

Data as of

Dec 2023
Most recent filing

Everbright Digital Holding Limited Ordinary Shares Capital Reinvestment Ratio (2022–2023)

This chart tracks Everbright Digital Holding Limited Ordinary Shares's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see EDHL cash flow metrics.

Annual Capital Reinvestment Ratio for Everbright Digital Holding Limited Ordinary Shares (2022–2023)

Year-by-year Capital Reinvestment Ratio for Everbright Digital Holding Limited Ordinary Shares from 2022 to 2023. See how much free cash does Everbright Digital Holding Limited Ordin generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.38x $640.92K $243.37K ▼ -62.8%
2022 1.02x $180.48K $183.98K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow