Edan Instruments Inc (300206) — Cash Flow Reinvestment Rate
Edan Instruments Inc (300206) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting CN¥32.78 Million (capex CN¥16.39 Million plus investments CN¥-16.39 Million) from operating cash flow of CN¥78.00 Million. Explore Edan Instruments Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Edan Instruments Inc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Edan Instruments Inc across 16 annual periods. Also explore 300206 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Edan Instruments Inc (2008–2024)
Year-by-year capital reinvestment analysis for Edan Instruments Inc. For live market cap and broader valuation context, see Edan Instruments Inc (300206) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥81.59 Million | CN¥371.36 Million | CN¥77.68 Million | ▼ -37.5% |
| 2023 | 0.35x | CN¥54.09 Million | CN¥153.96 Million | CN¥51.10 Million | ▲ +10.5% |
| 2022 | 0.32x | CN¥106.60 Million | CN¥335.16 Million | CN¥42.40 Million | ▼ -69.0% |
| 2021 | 1.03x | CN¥243.55 Million | CN¥237.28 Million | CN¥73.55 Million | ▲ +245.1% |
| 2020 | 0.30x | CN¥205.10 Million | CN¥689.50 Million | CN¥49.10 Million | ▼ -68.8% |
| 2019 | 0.95x | CN¥109.84 Million | CN¥115.29 Million | CN¥52.91 Million | ▼ -49.6% |
| 2018 | 1.89x | CN¥155.77 Million | CN¥82.34 Million | CN¥36.58 Million | ▲ +191.4% |
| 2017 | 0.65x | CN¥73.99 Million | CN¥113.96 Million | CN¥41.60 Million | ▼ -95.2% |
| 2015 | 13.50x | CN¥384.03 Million | CN¥28.45 Million | CN¥112.31 Million | ▲ +0.9% |
| 2014 | 13.38x | CN¥106.89 Million | CN¥7.99 Million | CN¥106.89 Million | ▲ +245.0% |
| 2013 | 3.88x | CN¥116.85 Million | CN¥30.13 Million | CN¥116.85 Million | ▲ +1204.5% |
| 2012 | 0.30x | CN¥24.02 Million | CN¥80.78 Million | CN¥24.02 Million | ▼ -66.2% |
| 2011 | 0.88x | CN¥38.75 Million | CN¥44.10 Million | CN¥38.75 Million | ▲ +715.1% |
| 2010 | 0.11x | CN¥7.06 Million | CN¥65.51 Million | CN¥7.06 Million | ▲ +12.0% |
| 2009 | 0.10x | CN¥4.61 Million | CN¥47.88 Million | CN¥4.61 Million | ▼ -34.6% |
| 2008 | 0.15x | CN¥5.14 Million | CN¥34.90 Million | CN¥5.14 Million | — |