EDAP TMS S.A Capital Reinvestment Ratio
EDAP TMS S.A 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). Check EDA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EDAP TMS S.A (2016–2021)
Capital reinvestment ratio of EDAP TMS S.A from 2016 to 2021. This chart tracks EDAP TMS S.A's Capital Reinvestment Ratio across 5 annual periods. Also explore EDA net asset momentum to track the company's year-over-year net asset growth rate.
EDAP TMS S.A Capital Reinvestment Ratio by Year (2016–2021)
EDAP TMS S.A capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see EDA cash flow conversion.
| 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 | — |