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. Explore EDA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EDAP TMS S.A asset portfolio for the complete picture of this company's asset base.
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) total market value.
| 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 | — |