Edifier Technology Co Ltd (002351) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

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 much does Edifier Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Edifier Technology Co Ltd across 18 annual periods. Also explore Edifier Technology Co Ltd total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Edifier Technology Co Ltd. For live market cap and broader valuation context, see how much is Edifier Technology Co Ltd worth.

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