Edan Instruments Inc Capital Reinvestment Ratio
Edan Instruments Inc 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 cash generation quality of Edan Instruments Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Edan Instruments Inc (2008–2024)
Capital reinvestment ratio of Edan Instruments Inc from 2008 to 2024. This chart tracks Edan Instruments Inc's Capital Reinvestment Ratio across 16 annual periods. See 300206 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Edan Instruments Inc Capital Reinvestment Ratio by Year (2008–2024)
Edan Instruments Inc capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Edan Instruments Inc (300206) cash conversion ratio.
| 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 | — |