Shenzhen Edadoc Technology Co. Ltd. A (301366) — Cash Flow Reinvestment Rate
Shenzhen Edadoc Technology Co. Ltd. A (301366) has a Cash Flow Reinvestment Rate of 3.58x as of December 2024, reinvesting CN¥486.55 Million (capex CN¥377.80 Million plus investments CN¥108.74 Million) from operating cash flow of CN¥135.88 Million. Check cash flow quality index of Shenzhen Edadoc Technology Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Edadoc Technology Co. Ltd. A Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Shenzhen Edadoc Technology Co. Ltd. A across 6 annual periods. Explore 301366 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Edadoc Technology Co. Ltd. A (2019–2024)
Year-by-year capital reinvestment analysis for Shenzhen Edadoc Technology Co. Ltd. A. For live market cap and broader valuation context, see 301366 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.58x | CN¥486.55 Million | CN¥135.88 Million | CN¥377.80 Million | ▼ -40.8% |
| 2023 | 6.05x | CN¥977.31 Million | CN¥161.58 Million | CN¥283.06 Million | ▼ -38.2% |
| 2022 | 9.78x | CN¥1.35 Billion | CN¥137.75 Million | CN¥140.92 Million | ▲ +151.8% |
| 2021 | 3.88x | CN¥306.02 Million | CN¥78.80 Million | CN¥197.18 Million | ▲ +164.9% |
| 2020 | 1.47x | CN¥183.70 Million | CN¥125.28 Million | CN¥68.79 Million | ▼ -2.1% |
| 2019 | 1.50x | CN¥122.65 Million | CN¥81.92 Million | CN¥42.73 Million | — |