ECD Automotive Design Inc (ECDA) — Capital Reinvestment Ratio

Latest as of March 2023: 0.39x

ECD Automotive Design Inc (ECDA) has a Capital Reinvestment Ratio of 0.39x as of March 2023, meaning it reinvests 0% of its operating cash flow ($31.86K) in capital expenditures ($12.42K). Check ECD Automotive Design Inc (ECDA) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

$31.86K
USD

Capital Expenditures

$12.42K
USD

Data as of

Mar 2023
Most recent filing

ECD Automotive Design Inc Capital Reinvestment Ratio (2022–2022)

This chart tracks ECD Automotive Design Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see ECD Automotive Design Inc (ECDA) cash flow conversion.

Annual Capital Reinvestment Ratio for ECD Automotive Design Inc (2022–2022)

Year-by-year Capital Reinvestment Ratio for ECD Automotive Design Inc from 2022 to 2022. See ECDA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.36x $1.49 Million $539.73K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow