Edifier Technology Co Ltd (002351) — Cash Flow Reinvestment Rate
Edifier Technology Co Ltd (002351) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting CN¥7.99 Million (capex CN¥2.15 Million plus investments CN¥5.85 Million) from operating cash flow of CN¥156.73 Million. See Edifier Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Edifier Technology Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Edifier Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002351 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Edifier Technology Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Edifier Technology Co Ltd. See Edifier Technology Co Ltd (002351) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥34.05 Million | CN¥415.89 Million | CN¥8.34 Million | ▲ +89.7% |
| 2024 | 0.04x | CN¥18.87 Million | CN¥437.13 Million | CN¥7.62 Million | ▼ -87.6% |
| 2023 | 0.35x | CN¥177.89 Million | CN¥510.09 Million | CN¥14.01 Million | ▼ -80.0% |
| 2022 | 1.75x | CN¥713.16 Million | CN¥408.17 Million | CN¥27.73 Million | ▲ +567.2% |
| 2021 | 0.26x | CN¥73.48 Million | CN¥280.62 Million | CN¥56.36 Million | ▼ -43.7% |
| 2020 | 0.46x | CN¥133.83 Million | CN¥287.82 Million | CN¥63.67 Million | ▼ -69.3% |
| 2019 | 1.51x | CN¥92.05 Million | CN¥60.81 Million | CN¥71.64 Million | ▲ +46.0% |
| 2018 | 1.04x | CN¥56.61 Million | CN¥54.60 Million | CN¥45.61 Million | ▼ -73.4% |
| 2015 | 3.89x | CN¥164.01 Million | CN¥42.13 Million | CN¥74.81 Million | ▲ +666.1% |
| 2014 | 0.51x | CN¥30.26 Million | CN¥59.55 Million | CN¥30.26 Million | ▲ +912.7% |
| 2013 | 0.05x | CN¥29.30 Million | CN¥584.00 Million | CN¥29.30 Million | ▼ -29.1% |
| 2012 | 0.07x | CN¥19.81 Million | CN¥280.06 Million | CN¥19.81 Million | ▼ -65.7% |
| 2011 | 0.21x | CN¥38.69 Million | CN¥187.36 Million | CN¥38.69 Million | ▼ -65.9% |
| 2010 | 0.60x | CN¥57.48 Million | CN¥95.02 Million | CN¥57.48 Million | ▲ +28.2% |
| 2009 | 0.47x | CN¥54.30 Million | CN¥115.05 Million | CN¥54.30 Million | ▼ -70.4% |
| 2008 | 1.60x | CN¥126.96 Million | CN¥79.50 Million | CN¥126.96 Million | ▲ +79.8% |
| 2007 | 0.89x | CN¥68.64 Million | CN¥77.27 Million | CN¥68.64 Million | ▲ +478.9% |
| 2006 | 0.15x | CN¥7.62 Million | CN¥49.68 Million | CN¥7.62 Million | — |