EDAP TMS S.A (EDA) — Capital Reinvestment Ratio
EDAP TMS S.A (EDA) has a Capital Reinvestment Ratio of 1.05x as of December 2024, meaning it reinvests 1% of its operating cash flow (€1.21 Million) in capital expenditures (€1.27 Million). See EDAP TMS S.A (EDA) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EDAP TMS S.A Capital Reinvestment Ratio (2016–2021)
This chart tracks EDAP TMS S.A's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does EDAP TMS S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for EDAP TMS S.A (2016–2021)
Year-by-year Capital Reinvestment Ratio for EDAP TMS S.A from 2016 to 2021. For live market cap and broader valuation context, see EDA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.35x | €4.45 Million | €1.55 Million | ▼ -63.0% |
| 2020 | 0.95x | €1.98 Million | €1.87 Million | ▲ +153.8% |
| 2019 | 0.37x | €3.80 Million | €1.42 Million | ▼ -95.4% |
| 2018 | 8.18x | €175.00K | €1.43 Million | ▲ +1994.5% |
| 2016 | 0.39x | €1.21 Million | €472.00K | — |