Edel SE & Co. KGaA Capital Reinvestment Ratio
Edel SE & Co. KGaA capital reinvestment ratio. Edel SE & Co. KGaA (EDL) has a Capital Reinvestment Ratio of 0.39x as of March 2023, meaning it reinvests 0% of its operating cash flow (€6.77 Million) in capital expenditures (€2.66 Million). Check EDL capex plus investments 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 Edel SE & Co. KGaA (2014–2025)
Capital reinvestment ratio of Edel SE & Co. KGaA from 2014 to 2025. This chart tracks Edel SE & Co. KGaA's Capital Reinvestment Ratio across 12 annual periods. Also explore EDL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Edel SE & Co. KGaA Capital Reinvestment Ratio by Year (2014–2025)
Edel SE & Co. KGaA capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see EDL cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | €20.24 Million | €15.53 Million | ▼ -52.3% |
| 2024 | 1.61x | €12.59 Million | €20.27 Million | ▲ +167.9% |
| 2023 | 0.60x | €32.09 Million | €19.28 Million | ▼ -38.8% |
| 2022 | 0.98x | €16.59 Million | €16.27 Million | ▲ +143.4% |
| 2021 | 0.40x | €23.77 Million | €9.58 Million | ▲ +155.8% |
| 2020 | 0.16x | €23.69 Million | €3.73 Million | ▼ -64.4% |
| 2019 | 0.44x | €20.86 Million | €9.22 Million | ▼ -64.2% |
| 2018 | 1.24x | €14.69 Million | €18.16 Million | ▼ -22.6% |
| 2017 | 1.60x | €11.67 Million | €18.65 Million | ▲ +27.0% |
| 2016 | 1.26x | €6.38 Million | €8.02 Million | ▲ +91.8% |
| 2015 | 0.66x | €10.41 Million | €6.83 Million | ▼ -33.1% |
| 2014 | 0.98x | €6.98 Million | €6.84 Million | — |