EDAP TMS S.A. (FOCL) — 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). Check FOCL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EDAP TMS S.A. Capital Reinvestment Ratio (2015–2021)
This chart tracks EDAP TMS S.A.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see EDAP TMS S.A. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for EDAP TMS S.A. (2015–2021)
Year-by-year Capital Reinvestment Ratio for EDAP TMS S.A. from 2015 to 2021. See EDAP TMS S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |