Edible Garden AG Inc (EDBL) — Capital Reinvestment Ratio

Latest as of December 2020: 0.46x

Edible Garden AG Inc (EDBL) has a Capital Reinvestment Ratio of 0.46x as of December 2020, meaning it reinvests 0% of its operating cash flow ($177.00K) in capital expenditures ($82.00K). See Edible Garden AG Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

$177.00K
USD

Capital Expenditures

$82.00K
USD

Data as of

Dec 2020
Most recent filing

Annual Capital Reinvestment Ratio for Edible Garden AG Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Edible Garden AG Inc from None to None. For live market cap and broader valuation context, see Edible Garden AG Inc (EDBL) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow