EDAP TMS SA (EDAP) — Capital Reinvestment Ratio
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). Check EDAP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EDAP TMS SA Capital Reinvestment Ratio (2000–2021)
This chart tracks EDAP TMS SA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of EDAP TMS SA.
Annual Capital Reinvestment Ratio for EDAP TMS SA (2000–2021)
Year-by-year Capital Reinvestment Ratio for EDAP TMS SA from 2000 to 2021. See free cash flow generation of EDAP TMS SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |