EDAP TMS S.A (EDA) — Cash Flow Reinvestment Rate
EDAP TMS S.A (EDA) has a Cash Flow Reinvestment Rate of 2.11x as of December 2024, reinvesting €2.56 Million (capex €1.27 Million plus investments €-1.29 Million) from operating cash flow of €1.21 Million. See EDA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EDAP TMS S.A Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for EDAP TMS S.A across 5 annual periods. For the full cash flow conversion analysis, see EDAP TMS S.A cash conversion from operations.
Annual Cash Flow Reinvestment Rate for EDAP TMS S.A (2016–2021)
Year-by-year capital reinvestment analysis for EDAP TMS S.A. See EDA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.35x | €1.57 Million | €4.45 Million | €1.55 Million | ▼ -62.8% |
| 2020 | 0.95x | €1.87 Million | €1.98 Million | €1.87 Million | ▲ +151.6% |
| 2019 | 0.38x | €1.43 Million | €3.80 Million | €1.42 Million | ▼ -95.4% |
| 2018 | 8.26x | €1.45 Million | €175.00K | €1.43 Million | ▲ +1066.2% |
| 2016 | 0.71x | €856.00K | €1.21 Million | €472.00K | — |