Everbright Digital Holding Limited Ordinary Shares Cash Flow Reinvestment Rate
Everbright Digital Holding Limited Ordinary Shares 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 cash flow to debt ratio of Everbright Digital Holding Limited Ordin to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Everbright Digital Holding Limited Ordinary Shares (2022–2023)
Cash flow reinvestment rate of Everbright Digital Holding Limited Ordinary Shares from 2022 to 2023. Historical reinvestment intensity for Everbright Digital Holding Limited Ordinary Shares across 2 annual periods. Explore Everbright Digital Holding Limited Ordin capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Everbright Digital Holding Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2022–2023)
Everbright Digital Holding Limited Ordinary Shares cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for Everbright Digital Holding Limited Ordinary Shares. For the full cash flow conversion analysis, see EDHL cash generation efficiency.
| 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 | — |