Edan Instruments Inc Cash Flow Reinvestment Rate
Edan Instruments Inc 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 300206 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Edan Instruments Inc (2008–2024)
Cash flow reinvestment rate of Edan Instruments Inc from 2008 to 2024. Historical reinvestment intensity for Edan Instruments Inc across 16 annual periods. Explore reinvestment intensity of Edan Instruments Inc to see what proportion of operating cash flow is directed to capital expenditures.
Edan Instruments Inc Cash Flow Reinvestment Rate by Year (2008–2024)
Edan Instruments Inc cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Edan Instruments Inc. For the full cash flow conversion analysis, see 300206 cash flow metrics.
| 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 | — |