EDAP TMS S.A. Capital Reinvestment Ratio
EDAP TMS S.A. capital reinvestment ratio. EDAP TMS S.A. (FOCL) has a Capital Reinvestment Ratio of 0.24x as of September 2022, meaning it reinvests 0% of its operating cash flow ($2.52 Million) in capital expenditures ($606.59K). See FOCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EDAP TMS S.A. (2015–2021)
Capital reinvestment ratio of EDAP TMS S.A. from 2015 to 2021. This chart tracks EDAP TMS S.A.'s Capital Reinvestment Ratio across 6 annual periods. See EDAP TMS S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
EDAP TMS S.A. Capital Reinvestment Ratio by Year (2015–2021)
EDAP TMS S.A. capital reinvestment ratio by year from 2015 to 2021. For the full cash flow conversion analysis, see EDAP TMS S.A. cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.09x | $5.26 Million | $464.52K | ▼ -67.1% |
| 2020 | 0.27x | $2.25 Million | $605.33K | ▲ +157.7% |
| 2019 | 0.10x | $4.25 Million | $443.22K | ▼ -97.0% |
| 2018 | 3.45x | $206.46K | $712.57K | ▲ +1199.9% |
| 2016 | 0.27x | $1.34 Million | $355.09K | ▲ +122.0% |
| 2015 | 0.12x | $1.48 Million | $177.43K | — |