EDAG Engineering Group AG Capital Reinvestment Ratio
EDAG Engineering Group AG 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 ED4 FCF generation index 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 EDAG Engineering Group AG (2012–2024)
Capital reinvestment ratio of EDAG Engineering Group AG from 2012 to 2024. This chart tracks EDAG Engineering Group AG's Capital Reinvestment Ratio across 13 annual periods. See ED4 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
EDAG Engineering Group AG Capital Reinvestment Ratio by Year (2012–2024)
EDAG Engineering Group AG capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see ED4 operating cash flow.
| 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 | — |