EDAP TMS S.A (EDA) — Capital Reinvestment Ratio
Latest as of December 2024:
1.05x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.05x
Capex / Operating Cash Flow
Operating Cash Flow
€1.21 Million
EUR
Capital Expenditures
€1.27 Million
EUR
Data as of
Dec 2024
Most recent filing
EDAP TMS S.A Capital Reinvestment Ratio (2016–2021)
This chart tracks EDAP TMS S.A's Capital Reinvestment Ratio across 5 annual periods.
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 market value of EDAP TMS S.A.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow