Edel SE & Co. KGaA (EDL) — 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). See Edel SE & Co. KGaA (EDL) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Edel SE & Co. KGaA Capital Reinvestment Ratio (2014–2025)
This chart tracks Edel SE & Co. KGaA's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Edel SE & Co. KGaA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Edel SE & Co. KGaA (2014–2025)
Year-by-year Capital Reinvestment Ratio for Edel SE & Co. KGaA from 2014 to 2025. For live market cap and broader valuation context, see Edel SE & Co. KGaA (EDL) total market value.
| 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 | — |