EDAG Engineering Group AG (ED4) — Capital Reinvestment Ratio
Latest as of September 2025:
0.42x
EDAG Engineering Group AG (ED4) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (€5.24 Million) in capital expenditures (€2.21 Million). See ED4 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
€5.24 Million
EUR
Capital Expenditures
€2.21 Million
EUR
Data as of
Sep 2025
Most recent filing
EDAG Engineering Group AG Capital Reinvestment Ratio (2012–2024)
This chart tracks EDAG Engineering Group AG's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for EDAG Engineering Group AG (2012–2024)
Year-by-year Capital Reinvestment Ratio for EDAG Engineering Group AG from 2012 to 2024. For live market cap and broader valuation context, see how much is EDAG Engineering Group AG worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €94.08 Million | €22.87 Million | ▼ -67.2% |
| 2023 | 0.74x | €40.74 Million | €30.19 Million | ▼ -16.2% |
| 2022 | 0.88x | €34.00 Million | €30.08 Million | ▲ +11.4% |
| 2021 | 0.79x | €23.59 Million | €18.73 Million | ▲ +658.2% |
| 2020 | 0.10x | €150.11 Million | €15.72 Million | ▼ -65.4% |
| 2019 | 0.30x | €78.86 Million | €23.85 Million | ▼ -6.0% |
| 2018 | 0.32x | €68.93 Million | €22.17 Million | ▼ -23.6% |
| 2017 | 0.42x | €51.57 Million | €21.71 Million | ▼ -21.9% |
| 2016 | 0.54x | €51.76 Million | €27.90 Million | ▼ -50.9% |
| 2015 | 1.10x | €27.58 Million | €30.26 Million | ▲ +147.4% |
| 2014 | 0.44x | €56.72 Million | €25.16 Million | ▼ -58.4% |
| 2013 | 1.07x | €21.03 Million | €22.41 Million | ▲ +190.3% |
| 2012 | 0.37x | €44.79 Million | €16.44 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow