Edgio, Inc. (EGIOQ) — Capital Reinvestment Ratio
Edgio, Inc. (EGIOQ) has a Capital Reinvestment Ratio of 1.49x as of December 2022, meaning it reinvests 1% of its operating cash flow ($10.08 Million) in capital expenditures ($15.03 Million). Check Edgio, Inc. (EGIOQ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Edgio, Inc. Capital Reinvestment Ratio (2019–2021)
This chart tracks Edgio, Inc.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Edgio, Inc..
Annual Capital Reinvestment Ratio for Edgio, Inc. (2019–2021)
Year-by-year Capital Reinvestment Ratio for Edgio, Inc. from 2019 to 2021. See cash generation quality of Edgio, Inc. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 20.31x | $1.09 Million | $22.06 Million | ▲ +1403.9% |
| 2020 | 1.35x | $20.35 Million | $27.49 Million | ▼ -93.2% |
| 2019 | 19.88x | $1.75 Million | $34.70 Million | — |