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. Check how high is EDAP TMS S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore EDAP TMS S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EDAP TMS S.A (2016–2021)
Year-by-year capital reinvestment analysis for EDAP TMS S.A. For live market cap and broader valuation context, see EDAP TMS S.A (EDA) market capitalisation.
| 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 | — |