EDAP TMS SA (EDAP) — Capital Reinvestment Ratio
Latest as of December 2024:
1.05x
EDAP TMS SA (EDAP) has a Capital Reinvestment Ratio of 1.05x as of December 2024, meaning it reinvests 1% of its operating cash flow ($1.21 Million) in capital expenditures ($1.27 Million). See how much free cash does EDAP TMS SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.05x
Capex / Operating Cash Flow
Operating Cash Flow
$1.21 Million
USD
Capital Expenditures
$1.27 Million
USD
Data as of
Dec 2024
Most recent filing
EDAP TMS SA Capital Reinvestment Ratio (2000–2021)
This chart tracks EDAP TMS SA's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for EDAP TMS SA (2000–2021)
Year-by-year Capital Reinvestment Ratio for EDAP TMS SA from 2000 to 2021. For live market cap and broader valuation context, see market value of EDAP TMS SA.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.37x | $4.45 Million | $1.65 Million | ▲ +37.9% |
| 2020 | 0.27x | $2.25 Million | $605.33K | ▼ -29.7% |
| 2019 | 0.38x | $3.80 Million | $1.45 Million | ▼ -96.4% |
| 2018 | 10.68x | $175.00K | $1.87 Million | ▲ +801.3% |
| 2016 | 1.18x | $1.12 Million | $1.33 Million | ▲ +143.9% |
| 2015 | 0.49x | $1.34 Million | $650.00K | ▼ -96.8% |
| 2000 | 15.32x | $29.81K | $456.77K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow