Shenzhen Edadoc Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2024: 2.78x

Shenzhen Edadoc Technology Co. Ltd. A 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). Check Shenzhen Edadoc Technology Co. Ltd. A (301366) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.78x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥135.88 Million
CNY

Capital Expenditures

CN¥377.80 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Shenzhen Edadoc Technology Co. Ltd. A (2019–2024)

Capital reinvestment ratio of Shenzhen Edadoc Technology Co. Ltd. A from 2019 to 2024. This chart tracks Shenzhen Edadoc Technology Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. Also explore 301366 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Shenzhen Edadoc Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2019–2024)

Shenzhen Edadoc Technology Co. Ltd. A capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 301366 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow