edding AG Capital Reinvestment Ratio
edding AG capital reinvestment ratio. edding AG (EDD3) has a Capital Reinvestment Ratio of 5.25x as of June 2023, meaning it reinvests 5% of its operating cash flow (€200.00K) in capital expenditures (€1.05 Million). Check edding AG investment reinvestment rate 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 edding AG (2014–2022)
Capital reinvestment ratio of edding AG from 2014 to 2022. This chart tracks edding AG's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is edding AG growing its equity to track the company's year-over-year net asset growth rate.
edding AG Capital Reinvestment Ratio by Year (2014–2022)
edding AG capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see edding AG (EDD3) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.27x | €7.09 Million | €1.95 Million | ▼ -80.0% |
| 2021 | 1.37x | €2.24 Million | €3.07 Million | ▲ +232.5% |
| 2020 | 0.41x | €5.49 Million | €2.26 Million | ▼ -68.2% |
| 2019 | 1.30x | €3.91 Million | €5.07 Million | ▲ +554.9% |
| 2018 | 0.20x | €8.49 Million | €1.68 Million | ▲ +16.3% |
| 2017 | 0.17x | €14.03 Million | €2.39 Million | ▼ -15.1% |
| 2016 | 0.20x | €6.50 Million | €1.30 Million | ▲ +31.0% |
| 2015 | 0.15x | €10.24 Million | €1.57 Million | ▼ -29.6% |
| 2014 | 0.22x | €7.21 Million | €1.57 Million | — |