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. Check how high is Everbright Digital Holding Limited Ordin's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore EDHL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Everbright Digital Holding Limited Ordin stock valuation.
| 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 | — |