edding AG (EDD3) — Capital Reinvestment Ratio
Latest as of June 2023:
5.25x
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). See edding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.25x
Capex / Operating Cash Flow
Operating Cash Flow
€200.00K
EUR
Capital Expenditures
€1.05 Million
EUR
Data as of
Jun 2023
Most recent filing
edding AG Capital Reinvestment Ratio (2014–2022)
This chart tracks edding AG's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for edding AG (2014–2022)
Year-by-year Capital Reinvestment Ratio for edding AG from 2014 to 2022. For live market cap and broader valuation context, see market value of edding AG.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow