Edifier Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

Edifier Technology Co Ltd 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. Explore how well can Edifier Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.99 Million
Capex + Investments

Operating Cash Flow

CN¥156.73 Million
CNY

Capital Expenditures

CN¥2.15 Million
CNY

Cash Flow Reinvestment Rate of Edifier Technology Co Ltd (2006–2025)

Cash flow reinvestment rate of Edifier Technology Co Ltd from 2006 to 2025. Historical reinvestment intensity for Edifier Technology Co Ltd across 18 annual periods. Explore 002351 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Edifier Technology Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

Edifier Technology Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Edifier Technology Co Ltd. For the full cash flow conversion analysis, see Edifier Technology Co Ltd (002351) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow