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). See 300206 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Edan Instruments Inc (300206) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Edan Instruments Inc (2008–2024)
Year-by-year Capital Reinvestment Ratio for Edan Instruments Inc from 2008 to 2024. For live market cap and broader valuation context, see how much is Edan Instruments Inc worth.
| 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 | — |