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. See Edan Instruments Inc 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
Edan Instruments Inc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Edan Instruments Inc across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Edan Instruments Inc generate cash.
Annual Cash Flow Reinvestment Rate for Edan Instruments Inc (2008–2024)
Year-by-year capital reinvestment analysis for Edan Instruments Inc. See Edan Instruments Inc financial 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 |
|---|---|---|---|---|---|
| 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 | — |