Edgio, Inc. (EGIOQ) — Capital Reinvestment Ratio

Latest as of December 2022: 1.49x

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). See how leveraged is Edgio, Inc.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.49x
Capex / Operating Cash Flow

Operating Cash Flow

$10.08 Million
USD

Capital Expenditures

$15.03 Million
USD

Data as of

Dec 2022
Most recent filing

Edgio, Inc. Capital Reinvestment Ratio (2019–2021)

This chart tracks Edgio, Inc.'s Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of Edgio, Inc. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Edgio, Inc. (2019–2021)

Year-by-year Capital Reinvestment Ratio for Edgio, Inc. from 2019 to 2021. For live market cap and broader valuation context, see Edgio, Inc. market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow