Everbright Digital Holding Limited Ordinary Shares (EDHL) — Cash Flow Reinvestment Rate
Everbright Digital Holding Limited Ordinary Shares (EDHL) has a Cash Flow Reinvestment Rate of 0.76x as of December 2023, reinvesting $486.75K (capex $243.37K plus investments $-243.37K) from operating cash flow of $640.92K. Explore Everbright Digital Holding Limited Ordin capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Everbright Digital Holding Limited Ordinary Shares Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for Everbright Digital Holding Limited Ordinary Shares across 2 annual periods. Also explore total assets of Everbright Digital Holding Limited Ordin for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Everbright Digital Holding Limited Ordinary Shares (2022–2023)
Year-by-year capital reinvestment analysis for Everbright Digital Holding Limited Ordinary Shares. For live market cap and broader valuation context, see EDHL company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.76x | $486.75K | $640.92K | $243.37K | ▼ -62.8% |
| 2022 | 2.04x | $367.96K | $180.48K | $183.98K | — |