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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Shenzhen Edadoc Technology Co. Ltd. A market capitalisation.
| 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 | — |