Edan Instruments Inc (300206) — Capital Reinvestment Ratio
Latest as of June 2025:
0.21x
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 Edan Instruments Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥78.00 Million
CNY
Capital Expenditures
CN¥16.39 Million
CNY
Data as of
Jun 2025
Most recent filing
Edan Instruments Inc Capital Reinvestment Ratio (2008–2024)
This chart tracks Edan Instruments Inc's Capital Reinvestment Ratio across 16 annual periods.
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 Edan Instruments Inc market cap and net 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow