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. See how much free cash does Everbright Digital Holding Limited Ordin generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Everbright Digital Holding Limited Ordin cash flow conversion.
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. See how financially flexible is Everbright Digital Holding Limited Ordin to measure the company's free cash flow as a share of total liabilities.
| 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 | — |