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). Check tangible equity quality of EDAG Engineering Group AG to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ED4 cash generation efficiency.
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. See free cash flow generation of EDAG Engineering Group AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |