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). See Everbright Digital Holding Limited Ordin (EDHL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Everbright Digital Holding Limited Ordin to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Everbright Digital Holding Limited Ordin market cap and net worth.

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