Shenzhen Edadoc Technology Co. Ltd. A Cash Flow Reinvestment Rate
Shenzhen Edadoc Technology Co. Ltd. A 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. Explore 301366 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Edadoc Technology Co. Ltd. A (2019–2024)
Cash flow reinvestment rate of Shenzhen Edadoc Technology Co. Ltd. A from 2019 to 2024. Historical reinvestment intensity for Shenzhen Edadoc Technology Co. Ltd. A across 6 annual periods. Explore how much does Shenzhen Edadoc Technology Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Edadoc Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2024)
Shenzhen Edadoc Technology Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Edadoc Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301366 cash generation efficiency.
| 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 | — |