EDAP TMS SA Capital Reinvestment Ratio
EDAP TMS SA 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 TMS SA (EDAP) reinvestment rate 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 EDAP TMS SA (2000–2021)
Capital reinvestment ratio of EDAP TMS SA from 2000 to 2021. This chart tracks EDAP TMS SA's Capital Reinvestment Ratio across 7 annual periods. Also explore EDAP TMS SA (EDAP) net asset momentum to track the company's year-over-year net asset growth rate.
EDAP TMS SA Capital Reinvestment Ratio by Year (2000–2021)
EDAP TMS SA capital reinvestment ratio by year from 2000 to 2021. For the full cash flow conversion analysis, see EDAP TMS SA cash flow conversion.
| 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 | — |