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. Check cash flow quality index of Edan Instruments Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Edan Instruments Inc (300206) investment intensity to see how much of total assets are deployed in long-term investments.
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 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 | — |