EDAG Engineering Group AG (ED4) — Capital Reinvestment Ratio
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 EDAG Engineering Group AG balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EDAG Engineering Group AG Capital Reinvestment Ratio (2012–2024)
This chart tracks EDAG Engineering Group AG's Capital Reinvestment Ratio across 13 annual periods. Check ED4 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ED4 market cap.
| 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 | — |