edding AG (EDD3) — 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 (EDD3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
edding AG Capital Reinvestment Ratio (2014–2022)
This chart tracks edding AG's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see EDD3 cash flow conversion.
Annual Capital Reinvestment Ratio for edding AG (2014–2022)
Year-by-year Capital Reinvestment Ratio for edding AG from 2014 to 2022. See how much free cash does edding AG generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |