Everbright Digital Holding Limited Ordinary Shares Capital Reinvestment Ratio

Latest as of December 2023: 0.38x

Everbright Digital Holding Limited Ordinary Shares capital reinvestment ratio. 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 total reinvestment intensity of Everbright Digital Holding Limited Ordin to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Everbright Digital Holding Limited Ordinary Shares from 2022 to 2023. This chart tracks Everbright Digital Holding Limited Ordinary Shares's Capital Reinvestment Ratio across 2 annual periods. Also explore EDHL shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Everbright Digital Holding Limited Ordinary Shares capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see EDHL operating cash flow.

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