Edgio, Inc. Capital Reinvestment Ratio

Latest as of December 2022: 1.49x

Edgio, Inc. 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 EGIOQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Edgio, Inc. from 2019 to 2021. This chart tracks Edgio, Inc.'s Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of Edgio, Inc. to track the company's year-over-year net asset growth rate.

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

Edgio, Inc. capital reinvestment ratio by year from 2019 to 2021. For the full cash flow conversion analysis, see EGIOQ cash flow metrics.

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