Edan Instruments Inc (300206) — Capital Reinvestment Ratio
Edan Instruments Inc (300206) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥78.00 Million) in capital expenditures (CN¥16.39 Million). Check Edan Instruments Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Edan Instruments Inc Capital Reinvestment Ratio (2008–2024)
This chart tracks Edan Instruments Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Edan Instruments Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Edan Instruments Inc (2008–2024)
Year-by-year Capital Reinvestment Ratio for Edan Instruments Inc from 2008 to 2024. See Edan Instruments Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥371.36 Million | CN¥77.68 Million | ▼ -37.0% |
| 2023 | 0.33x | CN¥153.96 Million | CN¥51.10 Million | ▲ +162.3% |
| 2022 | 0.13x | CN¥335.16 Million | CN¥42.40 Million | ▼ -59.2% |
| 2021 | 0.31x | CN¥237.28 Million | CN¥73.55 Million | ▲ +335.3% |
| 2020 | 0.07x | CN¥689.50 Million | CN¥49.10 Million | ▼ -84.5% |
| 2019 | 0.46x | CN¥115.29 Million | CN¥52.91 Million | ▲ +3.3% |
| 2018 | 0.44x | CN¥82.34 Million | CN¥36.58 Million | ▲ +21.7% |
| 2017 | 0.37x | CN¥113.96 Million | CN¥41.60 Million | ▼ -90.8% |
| 2015 | 3.95x | CN¥28.45 Million | CN¥112.31 Million | ▼ -70.5% |
| 2014 | 13.38x | CN¥7.99 Million | CN¥106.89 Million | ▲ +245.0% |
| 2013 | 3.88x | CN¥30.13 Million | CN¥116.85 Million | ▲ +1204.5% |
| 2012 | 0.30x | CN¥80.78 Million | CN¥24.02 Million | ▼ -66.2% |
| 2011 | 0.88x | CN¥44.10 Million | CN¥38.75 Million | ▲ +715.1% |
| 2010 | 0.11x | CN¥65.51 Million | CN¥7.06 Million | ▲ +12.0% |
| 2009 | 0.10x | CN¥47.88 Million | CN¥4.61 Million | ▼ -34.6% |
| 2008 | 0.15x | CN¥34.90 Million | CN¥5.14 Million | — |