Shenzhen Edadoc Technology Co. Ltd. A (301366) — Capital Reinvestment Ratio
Shenzhen Edadoc Technology Co. Ltd. A (301366) has a Capital Reinvestment Ratio of 2.78x as of December 2024, meaning it reinvests 3% of its operating cash flow (CN¥135.88 Million) in capital expenditures (CN¥377.80 Million). See Shenzhen Edadoc Technology Co. Ltd. A balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Edadoc Technology Co. Ltd. A Capital Reinvestment Ratio (2019–2024)
This chart tracks Shenzhen Edadoc Technology Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. Check 301366 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shenzhen Edadoc Technology Co. Ltd. A (2019–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Edadoc Technology Co. Ltd. A from 2019 to 2024. For live market cap and broader valuation context, see 301366 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.78x | CN¥135.88 Million | CN¥377.80 Million | ▲ +58.7% |
| 2023 | 1.75x | CN¥161.58 Million | CN¥283.06 Million | ▲ +71.2% |
| 2022 | 1.02x | CN¥137.75 Million | CN¥140.92 Million | ▼ -59.1% |
| 2021 | 2.50x | CN¥78.80 Million | CN¥197.18 Million | ▲ +355.7% |
| 2020 | 0.55x | CN¥125.28 Million | CN¥68.79 Million | ▲ +5.3% |
| 2019 | 0.52x | CN¥81.92 Million | CN¥42.73 Million | — |